| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 223,426500 | 12/05/2026 | 8,77% | 67,20% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 131,997781 | 13/05/2026 | 8,77% | 65,45% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.285,370000 | 13/05/2026 | 8,76% | 64,02% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.450,210000 | 13/05/2026 | 8,76% | 58,08% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,729100 | 13/05/2026 | 8,76% | 73,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,960000 | 13/05/2026 | 8,76% | 72,84% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 87,040034 | 13/05/2026 | 8,76% | 77,86% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.992,863850 | 13/05/2026 | 8,75% | 64,13% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.501,092616 | 13/05/2026 | 8,75% | 58,12% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,980282 | 13/05/2026 | 8,75% | 64,82% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 223,144700 | 12/05/2026 | 8,75% | · | ND |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,093299 | 13/05/2026 | 8,75% | 65,91% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 427,139500 | 13/05/2026 | 8,75% | 64,47% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 128,640000 | 13/05/2026 | 8,74% | · | ND |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 408,770000 | 13/05/2026 | 8,74% | 63,78% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 345,120000 | 13/05/2026 | 8,74% | 58,06% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,021300 | 13/05/2026 | 8,74% | 17,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,188800 | 12/05/2026 | 8,74% | 24,95% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 120,662228 | 13/05/2026 | 8,74% | 65,39% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 272,174989 | 13/05/2026 | 8,74% | 54,14% | ***** |
