| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,766700 | 13/05/2026 | 8,52% | 34,07% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 213,269200 | 12/05/2026 | 8,52% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 275,738586 | 13/05/2026 | 8,51% | 57,41% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,563551 | 13/05/2026 | 8,51% | 57,91% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,325224 | 13/05/2026 | 8,50% | 41,77% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,708200 | 12/05/2026 | 8,50% | 22,86% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 252,019548 | 13/05/2026 | 8,50% | 51,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 353,567900 | 13/05/2026 | 8,50% | 48,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 22,963963 | 12/05/2026 | 8,49% | 67,54% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,603800 | 13/05/2026 | 8,48% | 41,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,097000 | 13/05/2026 | 8,48% | 41,73% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,215000 | 13/05/2026 | 8,48% | 69,71% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 87,080154 | 13/05/2026 | 8,48% | 58,43% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 249,203414 | 13/05/2026 | 8,48% | 49,17% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.664,839949 | 13/05/2026 | 8,47% | 26,85% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,330000 | 13/05/2026 | 8,47% | 69,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 149,487495 | 13/05/2026 | 8,46% | 50,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,123430 | 13/05/2026 | 8,45% | 44,31% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 244,799402 | 13/05/2026 | 8,45% | 50,87% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,334614 | 13/05/2026 | 8,44% | · | ND |
