| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 373,490000 | 08/10/2026 | 17,68% | 62,94% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,533000 | 08/10/2026 | 17,68% | · | ND |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 219,730000 | 08/10/2026 | 17,68% | 53,02% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 178,061863 | 08/10/2026 | 17,67% | 56,50% | *** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,055000 | 08/10/2026 | 17,67% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.015,860000 | 07/10/2026 | 17,66% | 44,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,672000 | 08/10/2026 | 17,66% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 650,604400 | 07/10/2026 | 17,65% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.969,720000 | 07/10/2026 | 17,65% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.768,238244 | 08/10/2026 | 17,64% | 63,76% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.996,523154 | 08/10/2026 | 17,64% | 63,75% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 431,470000 | 08/10/2026 | 17,64% | 72,42% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 439,520000 | 08/10/2026 | 17,63% | 68,57% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 372,840000 | 08/10/2026 | 17,63% | 62,90% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.160,709816 | 08/10/2026 | 17,63% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,049000 | 08/10/2026 | 17,62% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,503700 | 06/10/2026 | 17,61% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,863937 | 08/10/2026 | 17,61% | 53,48% | ** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.919,650000 | 08/10/2026 | 17,59% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,730198 | 08/10/2026 | 17,59% | 60,77% | **** |
