| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 764,671600 | 09/07/2026 | 13,10% | 67,31% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,782685 | 09/07/2026 | 13,10% | 56,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 235,889812 | 09/07/2026 | 13,10% | 55,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 332,680367 | 09/07/2026 | 13,10% | 55,23% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 325,370529 | 09/07/2026 | 13,10% | 66,53% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 136,921732 | 09/07/2026 | 13,09% | 58,31% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,616789 | 09/07/2026 | 13,08% | 37,26% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,114998 | 09/07/2026 | 13,07% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,410000 | 09/07/2026 | 13,07% | 44,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 254,000000 | 09/07/2026 | 13,07% | 54,77% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 325,441700 | 09/07/2026 | 13,07% | 66,61% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,776126 | 09/07/2026 | 13,06% | 63,86% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 248,655130 | 09/07/2026 | 13,05% | 53,48% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 248,233953 | 08/07/2026 | 13,05% | 60,59% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 368,372400 | 09/07/2026 | 13,05% | 51,95% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,610000 | 09/07/2026 | 13,02% | 61,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 259,641539 | 09/07/2026 | 13,02% | 51,53% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,044512 | 09/07/2026 | 13,01% | 44,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 279,898785 | 09/07/2026 | 13,01% | 54,28% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,641529 | 08/07/2026 | 13,00% | 62,83% | ND |
