| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 257,870000 | 13/05/2026 | 13,05% | 27,84% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,478800 | 12/05/2026 | 13,01% | 107,04% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,362800 | 13/05/2026 | 13,00% | 63,08% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,270000 | 13/05/2026 | 12,98% | 39,91% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,355015 | 13/05/2026 | 12,92% | 63,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.334.538,456296 | 12/05/2026 | 12,89% | 13,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 150,971205 | 12/05/2026 | 12,88% | 45,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 95,092861 | 12/05/2026 | 12,87% | 14,15% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 203,561084 | 12/05/2026 | 12,80% | 44,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 87,314704 | 12/05/2026 | 12,79% | 13,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 156,290885 | 12/05/2026 | 12,76% | 46,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,892000 | 13/05/2026 | 12,75% | 52,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 210,568759 | 12/05/2026 | 12,75% | 57,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,070214 | 12/05/2026 | 12,75% | 14,47% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,210000 | 13/05/2026 | 12,74% | 37,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 182,433123 | 12/05/2026 | 12,70% | 50,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 181,802692 | 12/05/2026 | 12,69% | 50,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 181,811211 | 12/05/2026 | 12,69% | 50,01% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 172,590493 | 12/05/2026 | 12,68% | 45,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,996511 | 12/05/2026 | 12,68% | 13,98% | * |
