| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 129,433012 | 11/02/2026 | 4,88% | 51,66% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,207785 | 11/02/2026 | 4,87% | 63,63% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,720000 | 11/02/2026 | 4,87% | 44,22% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,010000 | 10/02/2026 | 4,87% | 30,27% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,863309 | 09/02/2026 | 4,87% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,563025 | 11/02/2026 | 4,87% | 31,29% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 244,394958 | 11/02/2026 | 4,85% | 56,95% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,640000 | 11/02/2026 | 4,85% | 48,17% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,097198 | 11/02/2026 | 4,85% | 63,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,785714 | 11/02/2026 | 4,84% | 55,87% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 11/02/2026 | 4,84% | 9,79% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,848074 | 11/02/2026 | 4,84% | 63,11% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,250000 | 11/02/2026 | 4,83% | 17,97% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,302521 | 11/02/2026 | 4,83% | 11,71% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,197647 | 11/02/2026 | 4,83% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,317479 | 11/02/2026 | 4,83% | 33,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 85,991597 | 11/02/2026 | 4,82% | 5,70% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,228875 | 11/02/2026 | 4,81% | 62,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,344538 | 11/02/2026 | 4,81% | 5,08% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,520000 | 11/02/2026 | 4,79% | 40,96% | *** |
