| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,159160 | 09/07/2026 | 13,20% | 60,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,203323 | 09/07/2026 | 13,20% | 70,83% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 182,795510 | 08/07/2026 | 13,19% | 43,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,433556 | 09/07/2026 | 13,19% | 74,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,026235 | 09/07/2026 | 13,19% | 67,10% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.791,132488 | 09/07/2026 | 13,18% | 51,14% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,050000 | 09/07/2026 | 13,18% | 57,45% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,844338 | 09/07/2026 | 13,18% | 67,33% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,636587 | 09/07/2026 | 13,17% | 70,23% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.413,480000 | 08/07/2026 | 13,16% | 46,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,169042 | 09/07/2026 | 13,16% | 62,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 223,214479 | 09/07/2026 | 13,16% | 54,97% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,374214 | 09/07/2026 | 13,15% | 33,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 387,910000 | 09/07/2026 | 13,15% | 52,03% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,187724 | 09/07/2026 | 13,15% | 57,56% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,667337 | 09/07/2026 | 13,14% | 54,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 264,267599 | 09/07/2026 | 13,13% | 55,42% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 376,750800 | 09/07/2026 | 13,13% | 52,64% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,619589 | 09/07/2026 | 13,11% | 59,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 265,686052 | 09/07/2026 | 13,11% | 52,21% | *** |
