| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,573813 | 11/09/2025 | 2,29% | 27,58% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 53,105400 | 11/09/2025 | 2,29% | 41,75% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 52,370100 | 11/09/2025 | 2,29% | 41,75% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.521,966857 | 10/09/2025 | 2,28% | 42,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,574668 | 11/09/2025 | 2,28% | 43,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,580788 | 11/09/2025 | 2,28% | 47,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 50,656000 | 11/09/2025 | 2,27% | 41,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,776917 | 11/09/2025 | 2,27% | 42,18% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 115,470000 | 11/09/2025 | 2,27% | 21,15% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 358,730000 | 11/09/2025 | 2,26% | 41,28% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 307,320000 | 11/09/2025 | 2,26% | 35,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 38,870347 | 11/09/2025 | 2,26% | 44,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,015404 | 11/09/2025 | 2,26% | 36,46% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,360000 | 11/09/2025 | 2,24% | 21,61% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,873262 | 09/09/2025 | 2,24% | 15,54% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,101583 | 11/09/2025 | 2,24% | 40,04% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,179290 | 11/09/2025 | 2,24% | 17,19% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,310000 | 11/09/2025 | 2,23% | 47,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,480000 | 11/09/2025 | 2,23% | 47,22% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,687634 | 11/09/2025 | 2,22% | 19,81% | * |
