| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,230000 | 12/10/2026 | 11,70% | 35,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,377500 | 12/10/2026 | 11,69% | 27,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,870047 | 12/10/2026 | 11,69% | 36,26% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 247,130000 | 12/10/2026 | 11,69% | 59,03% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 581,549056 | 12/10/2026 | 11,69% | 44,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 175,940000 | 09/10/2026 | 11,69% | 48,36% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,780800 | 12/10/2026 | 11,69% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 420,340000 | 12/10/2026 | 11,68% | 45,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,440837 | 12/10/2026 | 11,68% | 52,64% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 191,130800 | 09/10/2026 | 11,66% | 46,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,436276 | 12/10/2026 | 11,66% | 52,62% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 152,020000 | 08/10/2026 | 11,66% | · | ND |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,914766 | 12/10/2026 | 11,66% | 22,45% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,535700 | 12/10/2026 | 11,66% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,210650 | 09/10/2026 | 11,66% | -6,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 175,310000 | 09/10/2026 | 11,66% | 48,19% | *** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,877833 | 09/10/2026 | 11,65% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 317,270369 | 12/10/2026 | 11,65% | 45,78% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,941300 | 12/10/2026 | 11,65% | 63,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 175,270000 | 09/10/2026 | 11,65% | 48,18% | *** |
