| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 53,548994 | 11/09/2025 | 3,00% | 42,37% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 52,577578 | 11/09/2025 | 3,00% | 42,37% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,950000 | 11/09/2025 | 2,99% | 7,42% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 272,905434 | 11/09/2025 | 2,98% | 41,88% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 223,645700 | 11/09/2025 | 2,98% | 36,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,126230 | 11/09/2025 | 2,97% | 33,67% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,160000 | 11/09/2025 | 2,97% | 30,06% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 346,400000 | 11/09/2025 | 2,96% | 44,61% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,590929 | 11/09/2025 | 2,95% | 22,15% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,400582 | 11/09/2025 | 2,95% | 28,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,620000 | 11/09/2025 | 2,94% | 20,42% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,780000 | 11/09/2025 | 2,93% | 17,84% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,387198 | 11/09/2025 | 2,93% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,936329 | 11/09/2025 | 2,93% | 34,00% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,183997 | 11/09/2025 | 2,92% | 21,97% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,898160 | 11/09/2025 | 2,91% | 48,58% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,719726 | 11/09/2025 | 2,91% | 42,78% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 369,430000 | 11/09/2025 | 2,91% | 20,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,830000 | 11/09/2025 | 2,90% | 48,36% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,105520 | 11/09/2025 | 2,90% | 32,08% | *** |
