| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,331200 | 08/10/2026 | 18,43% | 40,35% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,004012 | 08/10/2026 | 18,43% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 340,875600 | 08/10/2026 | 18,43% | 75,32% | ***** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 41,019952 | 07/10/2026 | 18,42% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,793700 | 08/10/2026 | 18,42% | 64,14% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 357,750000 | 07/10/2026 | 18,42% | 68,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,456285 | 08/10/2026 | 18,41% | 68,03% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,264080 | 08/10/2026 | 18,41% | 60,94% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 354,250000 | 08/10/2026 | 18,38% | 72,69% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,955500 | 08/10/2026 | 18,38% | 61,02% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,950000 | 08/10/2026 | 18,37% | 53,53% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,305829 | 08/10/2026 | 18,37% | 73,15% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 130,446900 | 08/10/2026 | 18,37% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,954355 | 08/10/2026 | 18,36% | 53,58% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,960500 | 08/10/2026 | 18,36% | 64,44% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 29,437500 | 08/10/2026 | 18,36% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 298,870000 | 08/10/2026 | 18,36% | 75,38% | ***** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 10,130520 | 08/10/2026 | 18,36% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 19,077400 | 08/10/2026 | 18,35% | 64,46% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 331,801500 | 08/10/2026 | 18,35% | · | ND |
