| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.500,260000 | 22/07/2025 | -2,00% | 20,34% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,410000 | 23/07/2025 | -2,00% | 20,16% | **** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,833873 | 23/07/2025 | -2,00% | 34,01% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,641199 | 23/07/2025 | -2,00% | 17,53% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,690000 | 23/07/2025 | -2,01% | 15,76% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,570000 | 23/07/2025 | -2,01% | 19,23% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 551,079284 | 23/07/2025 | -2,01% | 37,41% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,031810 | 23/07/2025 | -2,01% | 38,04% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,027500 | 23/07/2025 | -2,02% | 42,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,214566 | 23/07/2025 | -2,02% | 46,31% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 177,895275 | 23/07/2025 | -2,02% | 40,54% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 216,731110 | 23/07/2025 | -2,02% | 22,58% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,746290 | 23/07/2025 | -2,03% | 36,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 186,730343 | 23/07/2025 | -2,03% | 40,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 328,645744 | 23/07/2025 | -2,03% | 40,42% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,208600 | 21/07/2025 | -2,04% | 25,60% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,514800 | 23/07/2025 | -2,04% | 42,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,017000 | 23/07/2025 | -2,04% | 35,47% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,592529 | 23/07/2025 | -2,04% | 38,20% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,290000 | 23/07/2025 | -2,04% | 19,89% | **** |
