| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 170,520332 | 09/07/2026 | 12,69% | 51,59% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 173,632269 | 09/07/2026 | 12,69% | 56,64% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 413,100131 | 09/07/2026 | 12,68% | 64,12% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,526454 | 09/07/2026 | 12,67% | 60,82% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,238500 | 09/07/2026 | 12,67% | 42,55% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,706165 | 09/07/2026 | 12,67% | 47,68% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 106,734499 | 09/07/2026 | 12,67% | 57,58% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,072409 | 09/07/2026 | 12,66% | 37,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,156700 | 09/07/2026 | 12,65% | 29,57% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,418835 | 09/07/2026 | 12,65% | 65,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,608109 | 09/07/2026 | 12,65% | 73,80% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 150,735286 | 09/07/2026 | 12,65% | 56,34% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,955400 | 09/07/2026 | 12,64% | 54,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 177,440000 | 09/07/2026 | 12,64% | 45,06% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,644950 | 09/07/2026 | 12,64% | 47,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,970900 | 09/07/2026 | 12,63% | 36,81% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,541933 | 09/07/2026 | 12,63% | 50,04% | *** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,889287 | 09/07/2026 | 12,62% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,778960 | 07/07/2026 | 12,61% | 45,68% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,009400 | 09/07/2026 | 12,61% | 78,68% | ***** |
