| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 709,474862 | 29/10/2026 | 18,50% | 78,84% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 199,336000 | 29/10/2026 | 16,24% | 78,83% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,298652 | 29/10/2026 | 18,30% | 78,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,955076 | 29/10/2026 | 5,38% | 78,76% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,393890 | 29/10/2026 | 12,23% | 78,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,714286 | 29/10/2026 | 5,40% | 78,67% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,640000 | 29/10/2026 | 14,93% | 78,66% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,420000 | 29/10/2026 | 7,47% | 78,65% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,661725 | 29/10/2026 | 18,96% | 78,65% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,890000 | 29/10/2026 | 19,07% | 78,64% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,391600 | 29/10/2026 | 9,85% | 78,64% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 206,197790 | 28/10/2026 | 27,00% | 78,64% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 328,724169 | 29/10/2026 | 35,34% | 78,62% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,908900 | 29/10/2026 | 12,96% | 78,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,383648 | 29/10/2026 | 18,27% | 78,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,964061 | 29/10/2026 | 19,39% | 78,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,648000 | 29/10/2026 | 11,23% | 78,56% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.031,250000 | 29/10/2026 | 23,07% | 78,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,857143 | 29/10/2026 | 5,36% | 78,52% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,286613 | 29/10/2026 | 5,36% | 78,50% | ***** |
