| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 29,268567 | 12/10/2026 | 11,97% | 65,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,799000 | 12/10/2026 | 11,97% | 69,84% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,239800 | 09/10/2026 | 11,96% | 70,03% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 269,491500 | 09/10/2026 | 11,96% | 63,08% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,964369 | 12/10/2026 | 11,96% | 28,33% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,507200 | 12/10/2026 | 11,95% | 51,72% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,810000 | 12/10/2026 | 11,95% | 38,40% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,486271 | 12/10/2026 | 11,95% | 39,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,547700 | 12/10/2026 | 11,94% | 36,52% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,653251 | 12/10/2026 | 11,94% | 46,27% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.742,827363 | 12/10/2026 | 11,94% | 53,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,358247 | 12/10/2026 | 11,94% | 21,41% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 451,630000 | 09/10/2026 | 11,93% | 42,16% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 42,240000 | 12/10/2026 | 11,92% | 38,45% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,571000 | 12/10/2026 | 11,92% | 69,66% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 4,016800 | 12/10/2026 | 11,91% | 28,84% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 431,393896 | 09/10/2026 | 11,91% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 723,119578 | 12/10/2026 | 11,91% | 59,71% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 716,429657 | 12/10/2026 | 11,91% | 59,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,750175 | 12/10/2026 | 11,91% | 40,05% | ** |
