| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,950000 | 12/10/2026 | 10,67% | 42,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 124,791100 | 09/10/2026 | 10,67% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,411512 | 12/10/2026 | 10,66% | 45,27% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,054026 | 12/10/2026 | 10,65% | 35,88% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,603613 | 12/10/2026 | 10,65% | 36,02% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 46,185225 | 12/10/2026 | 10,64% | 30,83% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,210000 | 12/10/2026 | 10,61% | 72,04% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 68,902871 | 12/10/2026 | 10,61% | 30,61% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,930000 | 12/10/2026 | 10,61% | 52,52% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 65,280000 | 12/10/2026 | 10,61% | 62,75% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 326,985543 | 09/10/2026 | 10,61% | 25,05% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,767000 | 12/10/2026 | 10,60% | 45,72% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 197,926318 | 07/10/2026 | 10,60% | 46,80% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,826500 | 12/10/2026 | 10,59% | 35,84% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 16,158800 | 12/10/2026 | 10,58% | 19,03% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,033986 | 12/10/2026 | 10,57% | 35,62% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,057737 | 12/10/2026 | 10,57% | 48,29% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 103,399161 | 09/10/2026 | 10,56% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,669100 | 12/10/2026 | 10,55% | 35,60% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,357660 | 12/10/2026 | 10,55% | 43,00% | ** |
