| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,236456 | 08/10/2026 | 18,13% | 84,41% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 162,040000 | 08/10/2026 | 18,12% | 41,01% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 162,040000 | 08/10/2026 | 18,12% | 41,01% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,433448 | 07/10/2026 | 18,12% | 67,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 50,670481 | 08/10/2026 | 18,11% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 242,462453 | 08/10/2026 | 18,11% | 74,45% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 187,858394 | 08/10/2026 | 18,11% | 54,42% | *** |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,089397 | 08/10/2026 | 18,11% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,766226 | 08/10/2026 | 18,10% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 442,250000 | 07/10/2026 | 18,09% | 62,27% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 425,210000 | 07/10/2026 | 18,09% | 62,29% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 131,040586 | 08/10/2026 | 18,09% | 70,55% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,944350 | 07/10/2026 | 18,08% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,893300 | 08/10/2026 | 18,08% | 72,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 429,310000 | 08/10/2026 | 18,08% | 74,32% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 165,097969 | 07/10/2026 | 18,08% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 155,444216 | 07/10/2026 | 18,08% | 52,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 331,007200 | 08/10/2026 | 18,07% | 73,24% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 566,684337 | 08/10/2026 | 18,07% | 65,34% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 337,474254 | 08/10/2026 | 18,07% | 70,30% | **** |
