| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,890756 | 08/10/2026 | 18,05% | 82,57% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,861700 | 08/10/2026 | 18,05% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 87,859825 | 08/10/2026 | 18,04% | 69,66% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,918648 | 08/10/2026 | 18,04% | 70,05% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,252458 | 08/10/2026 | 18,03% | 51,26% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 241,255766 | 08/10/2026 | 18,03% | 73,97% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,424392 | 07/10/2026 | 18,02% | 56,05% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,805739 | 08/10/2026 | 18,02% | 54,06% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.247,613088 | 08/10/2026 | 18,01% | 69,80% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.713,981763 | 08/10/2026 | 18,01% | 63,56% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,639200 | 07/10/2026 | 18,01% | 71,00% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 443,516500 | 07/10/2026 | 18,01% | 63,97% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,249200 | 08/10/2026 | 18,01% | 82,40% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,098516 | 08/10/2026 | 18,01% | 71,13% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 65,617021 | 08/10/2026 | 18,01% | 69,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 64,426694 | 08/10/2026 | 18,01% | 69,95% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 216.868,174000 | 07/10/2026 | 18,00% | 46,01% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 409,330000 | 07/10/2026 | 18,00% | 61,91% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 417,240000 | 08/10/2026 | 18,00% | 73,90% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 372,724900 | 07/10/2026 | 17,98% | 45,91% | ** |
