| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 327,830000 | 08/10/2026 | 33,05% | 96,66% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 478,380000 | 08/10/2026 | 32,78% | 93,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,183444 | 08/10/2026 | 31,56% | 99,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 175,934203 | 08/10/2026 | 31,54% | 64,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 236,992669 | 08/10/2026 | 31,32% | 63,68% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 328,191489 | 08/10/2026 | 31,18% | 90,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,620240 | 08/10/2026 | 30,95% | 93,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,611300 | 08/10/2026 | 30,89% | 93,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,745396 | 08/10/2026 | 30,81% | 95,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,700697 | 08/10/2026 | 30,81% | 94,56% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 280,609691 | 08/10/2026 | 30,73% | 100,17% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 317,360000 | 08/10/2026 | 30,68% | 99,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 216,502771 | 08/10/2026 | 30,66% | 60,37% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 278,061863 | 08/10/2026 | 30,61% | 99,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 15,420000 | 08/10/2026 | 30,57% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 314,510000 | 08/10/2026 | 30,55% | 98,32% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,314576 | 08/10/2026 | 30,51% | 94,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,070000 | 08/10/2026 | 30,44% | 93,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,243737 | 08/10/2026 | 30,44% | 93,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,137477 | 08/10/2026 | 30,43% | 92,47% | ***** |
