| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 180,194634 | 15/07/2026 | 4,58% | 32,49% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,178678 | 15/07/2026 | 4,56% | 26,94% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 56,010000 | 15/07/2026 | 4,54% | 20,71% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.512,920000 | 15/07/2026 | 4,51% | 32,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 264,340000 | 15/07/2026 | 4,51% | 32,83% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,060000 | 15/07/2026 | 4,51% | 35,75% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,550000 | 15/07/2026 | 4,50% | 39,31% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,824495 | 15/07/2026 | 4,50% | 58,64% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 64,264422 | 15/07/2026 | 4,48% | 55,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 214,800512 | 15/07/2026 | 4,47% | 35,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,766638 | 15/07/2026 | 4,44% | 12,32% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 384,530000 | 15/07/2026 | 4,44% | 32,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 148,870000 | 15/07/2026 | 4,43% | 32,32% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 141,630000 | 15/07/2026 | 4,42% | 25,92% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 149,120000 | 15/07/2026 | 4,40% | 28,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 255,010000 | 15/07/2026 | 4,40% | 32,04% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,918100 | 15/07/2026 | 4,39% | 14,98% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,540000 | 15/07/2026 | 4,39% | 34,32% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 178,760915 | 15/07/2026 | 4,38% | 43,43% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 209,504910 | 15/07/2026 | 4,38% | 45,27% | *** |
