| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.330,830000 | 12/05/2026 | 8,86% | 41,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 67,149429 | 12/05/2026 | 8,86% | 11,46% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.895,070000 | 13/05/2026 | 8,84% | 26,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,180000 | 13/05/2026 | 8,84% | 73,75% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,520000 | 13/05/2026 | 8,83% | 31,74% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,294700 | 12/05/2026 | 8,82% | 50,41% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.388,460000 | 13/05/2026 | 8,81% | 75,88% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 146,460000 | 12/05/2026 | 8,81% | 41,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,789732 | 13/05/2026 | 8,81% | 48,32% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,482200 | 13/05/2026 | 8,81% | 64,92% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 223,020000 | 12/05/2026 | 8,80% | 41,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 223,378940 | 12/05/2026 | 8,80% | 68,27% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 404,182500 | 13/05/2026 | 8,80% | 51,89% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,507000 | 12/05/2026 | 8,79% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 223,552000 | 12/05/2026 | 8,79% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,558771 | 13/05/2026 | 8,79% | 65,82% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 223,097206 | 12/05/2026 | 8,78% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.688,536783 | 12/05/2026 | 8,78% | 84,08% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 285,073325 | 13/05/2026 | 8,78% | 52,57% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 129,525224 | 13/05/2026 | 8,77% | 79,30% | ***** |
