| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,155790 | 30/09/2026 | 13,53% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,966200 | 29/09/2026 | 13,52% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 258,930000 | 30/09/2026 | 13,52% | 14,89% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,371202 | 30/09/2026 | 13,52% | 61,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,669749 | 30/09/2026 | 13,52% | 65,21% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,319243 | 30/09/2026 | 13,52% | 15,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,502100 | 30/09/2026 | 13,52% | 25,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 313,254073 | 30/09/2026 | 13,52% | 53,60% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,240423 | 30/09/2026 | 13,52% | 31,99% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 261,329811 | 30/09/2026 | 13,52% | 59,31% | ** |
