| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,475241 | 09/07/2026 | 13,36% | 67,89% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,961084 | 09/07/2026 | 13,36% | 65,30% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,886448 | 09/07/2026 | 13,35% | 40,68% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 145,133287 | 08/07/2026 | 13,35% | 37,95% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 323,970442 | 09/07/2026 | 13,35% | 64,54% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,443725 | 09/07/2026 | 13,34% | 64,28% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 125,769130 | 09/07/2026 | 13,34% | 64,80% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,275383 | 09/07/2026 | 13,34% | 57,41% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.712,080000 | 30/06/2026 | 13,33% | 70,15% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.118,740708 | 09/07/2026 | 13,32% | 64,04% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.606,296458 | 09/07/2026 | 13,32% | 58,04% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,839528 | 09/07/2026 | 13,32% | 65,71% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 232,640927 | 09/07/2026 | 13,32% | 66,10% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 445,095800 | 09/07/2026 | 13,32% | 65,51% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 63,002361 | 09/07/2026 | 13,31% | 64,19% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,859467 | 09/07/2026 | 13,31% | 64,19% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.464,120000 | 09/07/2026 | 13,30% | 65,01% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.594,120000 | 09/07/2026 | 13,30% | 59,03% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,889000 | 08/07/2026 | 13,29% | 59,79% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,724100 | 09/07/2026 | 13,28% | 65,16% | **** |
