| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 308,899160 | 08/10/2026 | 17,87% | 63,72% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,088700 | 07/10/2026 | 17,86% | 53,12% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,279278 | 08/10/2026 | 17,86% | 56,90% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,491034 | 08/10/2026 | 17,86% | 79,05% | ***** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,284000 | 08/10/2026 | 17,86% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 228,321116 | 08/10/2026 | 17,84% | 72,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 86,259610 | 08/10/2026 | 17,83% | 67,37% | **** |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 12,138000 | 08/10/2026 | 17,83% | · | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,890000 | 07/10/2026 | 17,82% | 92,31% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,597500 | 08/10/2026 | 17,81% | 69,72% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,186700 | 08/10/2026 | 17,81% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,329430 | 08/10/2026 | 17,81% | 72,69% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 239,567316 | 08/10/2026 | 17,81% | 72,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 421,643125 | 08/10/2026 | 17,81% | 72,51% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 166,475799 | 07/10/2026 | 17,81% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 437,624800 | 08/10/2026 | 17,80% | 62,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 462,637000 | 08/10/2026 | 17,79% | 69,58% | **** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 12,132000 | 08/10/2026 | 17,79% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 259,029930 | 08/10/2026 | 17,77% | 56,07% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,240000 | 08/10/2026 | 17,77% | 50,37% | *** |
