| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,889812 | 09/07/2026 | 12,91% | 68,36% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 523,917796 | 09/07/2026 | 12,91% | 61,40% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,894300 | 09/07/2026 | 12,91% | 36,89% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 278,448094 | 09/07/2026 | 12,90% | 68,26% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,980000 | 09/07/2026 | 12,90% | 59,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,950000 | 09/07/2026 | 12,90% | 71,22% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.580,647136 | 09/07/2026 | 12,90% | 48,98% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 410,490000 | 09/07/2026 | 12,90% | 69,67% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,214254 | 09/07/2026 | 12,90% | 27,68% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,610000 | 09/07/2026 | 12,89% | 60,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,294522 | 09/07/2026 | 12,89% | 71,54% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,362800 | 09/07/2026 | 12,87% | 48,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 215,216213 | 09/07/2026 | 12,87% | 52,65% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,990000 | 09/07/2026 | 12,86% | 77,46% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.310,460000 | 09/07/2026 | 12,86% | 49,81% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,275028 | 09/07/2026 | 12,86% | 67,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,874512 | 09/07/2026 | 12,85% | 71,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 399,020000 | 09/07/2026 | 12,85% | 69,26% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 427,526017 | 09/07/2026 | 12,85% | 57,97% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 316,332100 | 09/07/2026 | 12,84% | 64,63% | **** |
