| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,334525 | 08/10/2026 | 16,99% | 57,04% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,264348 | 08/10/2026 | 16,99% | 63,67% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 126,744234 | 08/10/2026 | 16,99% | · | ND |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 93,898981 | 08/10/2026 | 16,97% | 63,80% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,240000 | 08/10/2026 | 16,96% | 56,97% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 24,107277 | 08/10/2026 | 16,94% | 47,23% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 303,070000 | 08/10/2026 | 16,94% | 60,90% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,742500 | 07/10/2026 | 16,93% | 64,19% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 710,970100 | 08/10/2026 | 16,92% | 68,28% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,130000 | 08/10/2026 | 16,92% | 60,62% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 302,420000 | 08/10/2026 | 16,92% | 60,74% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,970000 | 08/10/2026 | 16,91% | 58,89% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,762261 | 08/10/2026 | 16,90% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 45,022367 | 07/10/2026 | 16,89% | · | ND |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,998480 | 08/10/2026 | 16,89% | 65,76% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.458,352740 | 08/10/2026 | 16,89% | 33,94% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 442,839442 | 08/10/2026 | 16,89% | 63,99% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 234,576077 | 08/10/2026 | 16,89% | 63,57% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 206,509655 | 08/10/2026 | 16,88% | 63,55% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,221960 | 08/10/2026 | 16,87% | 47,26% | *** |
