| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 143,810000 | 13/10/2026 | 9,39% | 22,73% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,603034 | 13/10/2026 | 9,39% | 31,21% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,139175 | 13/10/2026 | 9,39% | 53,02% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,705219 | 13/10/2026 | 9,37% | 63,58% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 590,382313 | 13/10/2026 | 9,34% | 55,52% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,436000 | 13/10/2026 | 9,33% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,930282 | 13/10/2026 | 9,33% | 57,03% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,480000 | 13/10/2026 | 9,33% | 49,09% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,710000 | 13/10/2026 | 9,32% | 36,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 47,608335 | 13/10/2026 | 9,32% | 29,90% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,740000 | 13/10/2026 | 9,31% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,780837 | 13/10/2026 | 9,30% | 56,94% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,657082 | 13/10/2026 | 9,29% | 16,51% | * |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,235700 | 13/10/2026 | 9,29% | 57,20% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,500000 | 13/10/2026 | 9,27% | 63,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,286736 | 13/10/2026 | 9,27% | 56,68% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,520000 | 13/10/2026 | 9,26% | 36,18% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,357526 | 13/10/2026 | 9,26% | 65,55% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 117,815722 | 13/10/2026 | 9,24% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,805148 | 13/10/2026 | 9,23% | 56,67% | **** |
