| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,255532 | 15/10/2026 | 10,91% | 37,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 270,920000 | 15/10/2026 | 10,91% | 43,49% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,981442 | 15/10/2026 | 10,91% | 47,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,161900 | 15/10/2026 | 10,91% | 45,77% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,750600 | 15/10/2026 | 10,90% | 49,37% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,850000 | 15/10/2026 | 10,90% | 37,79% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 141,390000 | 15/10/2026 | 10,89% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,239333 | 15/10/2026 | 10,89% | 24,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,048804 | 15/10/2026 | 10,89% | 54,71% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,960000 | 15/10/2026 | 10,89% | 37,65% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 148,278016 | 15/10/2026 | 10,89% | 36,61% | ** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 171,158239 | 15/10/2026 | 10,89% | 56,38% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,240000 | 15/10/2026 | 10,88% | 24,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,260171 | 15/10/2026 | 10,88% | 37,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,640000 | 15/10/2026 | 10,87% | 64,49% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,553700 | 15/10/2026 | 10,87% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,770830 | 14/10/2026 | 10,86% | 46,22% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,067092 | 15/10/2026 | 10,86% | 36,13% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,793808 | 15/10/2026 | 10,86% | 49,54% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,412500 | 15/10/2026 | 10,86% | 49,19% | *** |