| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 171,640000 | 08/10/2026 | 18,68% | · | ND |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,967638 | 08/10/2026 | 18,67% | 54,37% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,107700 | 08/10/2026 | 18,67% | 86,49% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 14,073600 | 08/10/2026 | 18,66% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 130,703469 | 08/10/2026 | 18,66% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,342213 | 08/10/2026 | 18,66% | 76,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 308,120000 | 08/10/2026 | 18,66% | 77,17% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,947881 | 08/10/2026 | 18,66% | 60,84% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,682639 | 08/10/2026 | 18,65% | 61,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,495351 | 08/10/2026 | 18,65% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,115412 | 08/10/2026 | 18,65% | 74,77% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 337,003350 | 08/10/2026 | 18,65% | 66,45% | **** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 171,510000 | 08/10/2026 | 18,63% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 68,96% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 19,007062 | 08/10/2026 | 18,60% | 64,43% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,244184 | 07/10/2026 | 18,60% | 56,59% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.298,730000 | 07/10/2026 | 18,59% | 69,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,124352 | 08/10/2026 | 18,58% | 64,50% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 305,730000 | 08/10/2026 | 18,58% | 76,68% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 191,480422 | 08/10/2026 | 18,57% | 50,84% | *** |
