| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,842362 | 11/09/2025 | 3,06% | 45,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 115,556697 | 11/09/2025 | 3,06% | 34,04% | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.652,349166 | 11/09/2025 | 3,05% | 42,31% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.240,676080 | 11/09/2025 | 3,05% | 36,33% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 236,748100 | 11/09/2025 | 3,05% | 37,99% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 275,200685 | 11/09/2025 | 3,05% | 42,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,209243 | 11/09/2025 | 3,04% | 33,81% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,581673 | 10/09/2025 | 3,04% | 24,06% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.231,754738 | 10/09/2025 | 3,04% | 31,09% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,598200 | 11/09/2025 | 3,04% | 27,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,859221 | 11/09/2025 | 3,03% | 23,79% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,933077 | 11/09/2025 | 3,03% | 42,50% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,724091 | 11/09/2025 | 3,03% | 42,50% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,151476 | 11/09/2025 | 3,03% | 32,85% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 136,123235 | 11/09/2025 | 3,03% | 33,60% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,780000 | 11/09/2025 | 3,01% | 16,84% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,056055 | 11/09/2025 | 3,01% | 46,08% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,528455 | 11/09/2025 | 3,00% | 24,23% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,142918 | 11/09/2025 | 3,00% | 27,58% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 191,654258 | 11/09/2025 | 3,00% | 41,30% | **** |
