| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,845274 | 08/10/2026 | 15,86% | 77,44% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,036813 | 08/10/2026 | 15,86% | 71,22% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.003,460000 | 08/10/2026 | 15,85% | 73,64% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 179,445825 | 08/10/2026 | 15,85% | 66,17% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,740000 | 08/10/2026 | 15,85% | 52,99% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,588056 | 08/10/2026 | 15,85% | 62,89% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,404100 | 08/10/2026 | 15,85% | 61,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 139,939161 | 07/10/2026 | 15,84% | 57,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,394274 | 08/10/2026 | 15,84% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,330000 | 08/10/2026 | 15,83% | 72,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 218,764527 | 08/10/2026 | 15,83% | 56,50% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 223,560000 | 08/10/2026 | 15,83% | 50,13% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.804,280000 | 08/10/2026 | 15,81% | 73,38% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,849730 | 08/10/2026 | 15,81% | 53,90% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 331,280000 | 08/10/2026 | 15,81% | 55,48% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 138,619703 | 08/10/2026 | 15,81% | 63,84% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.983,255856 | 08/10/2026 | 15,81% | 55,27% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 232,010000 | 08/10/2026 | 15,79% | 47,98% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,931611 | 08/10/2026 | 15,79% | 67,00% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,778743 | 08/10/2026 | 15,78% | 65,83% | **** |
