| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,960000 | 08/10/2026 | 30,40% | 92,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,387806 | 08/10/2026 | 30,38% | 91,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,113863 | 08/10/2026 | 30,38% | 92,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,369927 | 08/10/2026 | 30,33% | 91,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,719671 | 08/10/2026 | 30,29% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,054306 | 08/10/2026 | 30,16% | 40,28% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 267,226891 | 08/10/2026 | 30,07% | 96,28% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 302,070000 | 08/10/2026 | 30,01% | 95,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,271589 | 08/10/2026 | 30,01% | 90,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,244770 | 08/10/2026 | 29,97% | 89,94% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,537460 | 08/10/2026 | 29,71% | 174,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,600000 | 08/10/2026 | 29,62% | 88,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,300000 | 08/10/2026 | 29,15% | 86,16% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 62,979349 | 08/10/2026 | 29,15% | 55,29% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 113,531717 | 07/10/2026 | 29,11% | 99,05% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 294,484177 | 08/10/2026 | 29,09% | 86,04% | ***** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 143,631389 | 08/10/2026 | 28,84% | · | ND |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,959324 | 08/10/2026 | 28,34% | 74,64% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 91,396648 | 08/10/2026 | 28,34% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 32,004559 | 08/10/2026 | 28,20% | · | ND |
