| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 151,680000 | 08/10/2026 | 17,24% | 36,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 50,295012 | 08/10/2026 | 17,23% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 197,170000 | 07/10/2026 | 17,23% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 256,517075 | 08/10/2026 | 17,23% | 35,61% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 151,650000 | 08/10/2026 | 17,23% | 36,88% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,421669 | 07/10/2026 | 17,22% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,935991 | 08/10/2026 | 17,22% | -98,67% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 19,128678 | 08/10/2026 | 17,21% | 49,20% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,401000 | 08/10/2026 | 17,21% | 69,57% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 176,470000 | 08/10/2026 | 17,21% | 69,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,662256 | 08/10/2026 | 17,20% | 57,90% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,000626 | 08/10/2026 | 17,19% | 27,13% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,416413 | 08/10/2026 | 17,19% | 50,61% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,416928 | 07/10/2026 | 17,19% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 10.119,211514 | 08/10/2026 | 17,18% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 314,730000 | 08/10/2026 | 17,18% | 34,84% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,750223 | 08/10/2026 | 17,18% | 73,09% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,450206 | 08/10/2026 | 17,17% | 58,54% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,448239 | 08/10/2026 | 17,17% | 59,76% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 72,200052 | 08/10/2026 | 17,17% | 70,31% | **** |
