| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.974,092616 | 08/10/2026 | 17,33% | 68,13% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,409530 | 08/10/2026 | 17,33% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,129626 | 08/10/2026 | 17,32% | 71,53% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,831754 | 08/10/2026 | 17,31% | 54,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 32,282600 | 08/10/2026 | 17,31% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 275,540408 | 08/10/2026 | 17,31% | 60,76% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,364000 | 08/10/2026 | 17,30% | 70,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,465900 | 08/10/2026 | 17,30% | 70,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 218,577652 | 08/10/2026 | 17,30% | 69,72% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,449600 | 08/10/2026 | 17,29% | 51,08% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 22,067227 | 08/10/2026 | 17,29% | 71,31% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 164,614834 | 07/10/2026 | 17,29% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 155,497897 | 07/10/2026 | 17,27% | · | ND |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,800000 | 08/10/2026 | 17,26% | 48,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 390,487100 | 08/10/2026 | 17,26% | 59,78% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,826033 | 08/10/2026 | 17,26% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 357,686300 | 08/10/2026 | 17,25% | 49,94% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,543000 | 08/10/2026 | 17,25% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 544,001430 | 08/10/2026 | 17,24% | 67,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,954318 | 08/10/2026 | 17,24% | · | ND |
