| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,760000 | 08/10/2026 | 17,77% | 72,58% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 326,687879 | 08/10/2026 | 17,77% | 69,76% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 103,455500 | 08/10/2026 | 17,76% | 57,36% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 202,675400 | 07/10/2026 | 17,75% | 38,32% | ** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,262060 | 08/10/2026 | 17,75% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,678348 | 08/10/2026 | 17,74% | 70,66% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 202,659000 | 07/10/2026 | 17,74% | 67,98% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 33,032607 | 07/10/2026 | 17,74% | 55,08% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,643930 | 08/10/2026 | 17,73% | 60,67% | **** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,431522 | 08/10/2026 | 17,73% | · | ND |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.638,480000 | 08/10/2026 | 17,72% | 69,08% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.734,510000 | 08/10/2026 | 17,72% | 62,95% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 65,184700 | 08/10/2026 | 17,72% | 69,22% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 64,282100 | 08/10/2026 | 17,72% | 69,22% | **** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,957000 | 08/10/2026 | 17,72% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,774800 | 08/10/2026 | 17,71% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 109,860898 | 08/10/2026 | 17,71% | 68,27% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 42,405000 | 07/10/2026 | 17,70% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,869927 | 08/10/2026 | 17,69% | · | ND |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 442,360000 | 08/10/2026 | 17,68% | 68,83% | **** |
