| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 50,296496 | 29/10/2026 | 17,17% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 200,450000 | 28/10/2026 | 17,17% | 55,02% | *** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 100,673854 | 29/10/2026 | 17,17% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 253,580000 | 29/10/2026 | 17,17% | 62,85% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,318059 | 29/10/2026 | 17,17% | 60,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 59,300000 | 29/10/2026 | 17,17% | 75,36% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 137,133872 | 29/10/2026 | 17,17% | 62,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,840791 | 29/10/2026 | 17,17% | 53,27% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 118,510000 | 29/10/2026 | 17,17% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,440252 | 29/10/2026 | 17,17% | · | ND |
