| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 191,700000 | 31/03/2026 | 1,42% | 28,63% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | 0,94% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,235867 | 31/03/2026 | 1,39% | 38,58% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,185511 | 31/03/2026 | 1,38% | 38,42% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,130000 | 31/03/2026 | 1,37% | 12,91% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -0,32% | * |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,387024 | 31/03/2026 | 1,34% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,133400 | 31/03/2026 | 1,33% | 27,70% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,101300 | 31/03/2026 | 1,32% | 27,54% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 245,433989 | 31/03/2026 | 1,31% | 50,29% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 247,799617 | 31/03/2026 | 1,31% | 50,43% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 156,055749 | 31/03/2026 | 1,28% | 42,11% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 135,500696 | 31/03/2026 | 1,26% | 41,84% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,385980 | 31/03/2026 | 1,25% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,654231 | 31/03/2026 | 1,24% | 22,75% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 172,410000 | 31/03/2026 | 1,23% | 25,62% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,233345 | 31/03/2026 | 1,22% | 27,03% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 129,240042 | 31/03/2026 | 1,22% | 41,10% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,510115 | 31/03/2026 | 1,21% | 22,15% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,330800 | 31/03/2026 | 1,20% | 27,37% | ** |
