| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,473752 | 13/05/2026 | 8,12% | 64,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,726504 | 13/05/2026 | 8,11% | 37,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,590000 | 12/05/2026 | 8,11% | 57,71% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,792318 | 13/05/2026 | 8,11% | 52,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,043400 | 13/05/2026 | 8,10% | 37,51% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 657,300000 | 13/05/2026 | 8,09% | 63,36% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,060606 | 13/05/2026 | 8,09% | 62,67% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.655,810000 | 13/05/2026 | 8,08% | 74,62% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.081,741357 | 13/05/2026 | 8,08% | 74,75% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,169782 | 13/05/2026 | 8,08% | 59,88% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,567904 | 13/05/2026 | 8,08% | 53,05% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 32,690000 | 13/05/2026 | 8,07% | 62,80% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.484,818684 | 12/05/2026 | 8,07% | 74,40% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.476,570000 | 13/05/2026 | 8,06% | 74,36% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,711513 | 12/05/2026 | 8,06% | 65,36% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,262948 | 13/05/2026 | 8,05% | 37,75% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,727700 | 13/05/2026 | 8,04% | 56,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,923779 | 13/05/2026 | 8,04% | 63,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 217,048314 | 13/05/2026 | 8,04% | 46,10% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 102,345967 | 13/05/2026 | 8,04% | 58,05% | **** |
