| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,580000 | 12/02/2026 | 3,48% | 30,51% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,470000 | 12/02/2026 | 3,48% | 26,38% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 121,472326 | 12/02/2026 | 3,48% | 44,83% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.811,990000 | 11/02/2026 | 3,48% | 10,02% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,983264 | 12/02/2026 | 3,47% | 59,94% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,327943 | 12/02/2026 | 3,46% | 32,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,172655 | 12/02/2026 | 3,46% | 30,53% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,150000 | 11/02/2026 | 3,46% | 4,56% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,047836 | 12/02/2026 | 3,44% | 23,44% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 373,740000 | 11/02/2026 | 3,44% | 9,39% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,867610 | 12/02/2026 | 3,43% | 31,41% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.572,080000 | 11/02/2026 | 3,43% | 8,00% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 198,750000 | 11/02/2026 | 3,42% | 34,86% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,398862 | 11/02/2026 | 3,42% | 45,38% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.735,150000 | 12/02/2026 | 3,42% | 25,43% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,046282 | 12/02/2026 | 3,42% | 24,09% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,370000 | 12/02/2026 | 3,41% | 42,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,410000 | 12/02/2026 | 3,40% | 46,13% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,500000 | 12/02/2026 | 3,40% | 42,20% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,110000 | 12/02/2026 | 3,40% | 25,18% | * |
