| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 291,156893 | 08/10/2026 | 19,42% | 71,64% | ***** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,239000 | 08/10/2026 | 19,40% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 244,994000 | 08/10/2026 | 19,40% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,940865 | 08/10/2026 | 19,40% | 52,00% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,320032 | 07/10/2026 | 19,38% | 63,30% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 110,332916 | 08/10/2026 | 19,38% | 71,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 278,260000 | 08/10/2026 | 19,37% | 77,86% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,649568 | 08/10/2026 | 19,37% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 272,045414 | 08/10/2026 | 19,37% | 64,20% | **** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,679510 | 08/10/2026 | 19,37% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 216,510000 | 07/10/2026 | 19,36% | 61,25% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 172,140253 | 08/10/2026 | 19,36% | 71,04% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 294,347303 | 08/10/2026 | 19,34% | 78,74% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 120,481300 | 08/10/2026 | 19,34% | · | ND |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,781155 | 08/10/2026 | 19,32% | 57,83% | *** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,616981 | 07/10/2026 | 19,32% | · | ND |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 293,119346 | 08/10/2026 | 19,32% | 72,36% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 213,742507 | 07/10/2026 | 19,32% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,821384 | 08/10/2026 | 19,32% | 60,07% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 174,960000 | 08/10/2026 | 19,30% | · | ND |
