| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,032010 | 13/05/2026 | 9,16% | 35,00% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,637794 | 13/05/2026 | 9,16% | 36,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,064020 | 13/05/2026 | 9,16% | 77,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,349552 | 13/05/2026 | 9,16% | 71,11% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 320,418353 | 13/05/2026 | 9,16% | 56,98% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,459400 | 12/05/2026 | 9,15% | 54,02% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,431071 | 13/05/2026 | 9,14% | 18,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 79,493951 | 12/05/2026 | 9,13% | 13,76% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,806230 | 13/05/2026 | 9,11% | 77,05% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 450,426500 | 13/05/2026 | 9,10% | 55,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 317,608963 | 13/05/2026 | 9,07% | 56,04% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 231,510115 | 13/05/2026 | 9,07% | 49,30% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,040000 | 13/05/2026 | 9,06% | 33,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,320102 | 13/05/2026 | 9,05% | 17,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,996586 | 13/05/2026 | 9,03% | 75,72% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,570881 | 12/05/2026 | 9,02% | 52,67% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,210172 | 12/05/2026 | 9,02% | 55,02% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,183762 | 12/05/2026 | 9,01% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,291080 | 13/05/2026 | 9,01% | 47,52% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,630000 | 13/05/2026 | 9,01% | 47,62% | **** |
