| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,851445 | 22/04/2026 | 2,37% | 51,96% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,647490 | 22/04/2026 | 2,37% | 42,05% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 243,690000 | 22/04/2026 | 2,35% | 53,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,847600 | 22/04/2026 | 2,35% | 44,36% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,177000 | 22/04/2026 | 2,35% | 46,59% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 238,464000 | 21/04/2026 | 2,35% | 38,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,400000 | 22/04/2026 | 2,35% | 62,25% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 340,250000 | 22/04/2026 | 2,35% | 48,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,915300 | 22/04/2026 | 2,34% | 48,13% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 385,681411 | 22/04/2026 | 2,34% | 46,98% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,121012 | 22/04/2026 | 2,33% | 16,86% | * |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 368,729225 | 22/04/2026 | 2,33% | 44,82% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,615192 | 22/04/2026 | 2,33% | 47,09% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,450000 | 22/04/2026 | 2,32% | 28,71% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,519419 | 21/04/2026 | 2,32% | 52,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,560000 | 21/04/2026 | 2,31% | 42,15% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,800000 | 22/04/2026 | 2,31% | 43,96% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 532,719680 | 22/04/2026 | 2,31% | 40,68% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,786883 | 21/04/2026 | 2,31% | 29,93% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 68,360000 | 22/04/2026 | 2,30% | · | ND |
