| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.303,533920 | 20/04/2026 | 4,48% | 17,00% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 249,782800 | 20/04/2026 | 4,48% | 36,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 249,931463 | 20/04/2026 | 4,48% | 36,78% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,300081 | 20/04/2026 | 4,48% | 45,18% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,443900 | 17/04/2026 | 4,47% | 28,52% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,673469 | 20/04/2026 | 4,47% | 57,61% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,134600 | 20/04/2026 | 4,47% | 61,55% | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 105,476900 | 20/04/2026 | 4,47% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 105,539711 | 20/04/2026 | 4,47% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,079932 | 20/04/2026 | 4,46% | 59,76% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,932058 | 20/04/2026 | 4,46% | 62,98% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,848554 | 20/04/2026 | 4,46% | 56,56% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,104869 | 20/04/2026 | 4,45% | 27,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 15,019500 | 17/04/2026 | 4,45% | 28,34% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 186,910000 | 20/04/2026 | 4,45% | 23,61% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,506803 | 20/04/2026 | 4,45% | 44,33% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 424,816819 | 20/04/2026 | 4,45% | 60,18% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,290086 | 19/04/2026 | 4,44% | 46,22% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,343112 | 20/04/2026 | 4,44% | 71,64% | ***** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,655477 | 31/03/2026 | 4,43% | · | ND |
