| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 60,444216 | 08/10/2026 | 17,59% | 67,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 179,617379 | 08/10/2026 | 17,59% | 46,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 179,653138 | 08/10/2026 | 17,59% | 46,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 148,560000 | 07/10/2026 | 17,59% | 63,50% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,786966 | 08/10/2026 | 17,58% | 35,48% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,166547 | 08/10/2026 | 17,58% | 71,03% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 260,890221 | 07/10/2026 | 17,58% | 66,41% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 281,736099 | 08/10/2026 | 17,57% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 24,132284 | 06/10/2026 | 17,57% | 66,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 201,680000 | 07/10/2026 | 17,56% | 43,84% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,651231 | 08/10/2026 | 17,56% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,139153 | 08/10/2026 | 17,56% | 71,16% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 197,943233 | 08/10/2026 | 17,54% | 50,59% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 404,112283 | 08/10/2026 | 17,54% | 70,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 539,670000 | 08/10/2026 | 17,53% | 71,77% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,735294 | 08/10/2026 | 17,53% | 67,31% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 31,226533 | 08/10/2026 | 17,52% | 60,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,034865 | 08/10/2026 | 17,52% | 70,85% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.934,580000 | 07/10/2026 | 17,51% | 55,73% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 383,761296 | 07/10/2026 | 17,51% | 58,97% | **** |
