| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 62,205000 | 08/10/2026 | 17,17% | 69,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 269,165117 | 08/10/2026 | 17,17% | 60,04% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,657981 | 07/10/2026 | 17,17% | 59,96% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 712,397282 | 08/10/2026 | 17,14% | 69,02% | **** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.869,690000 | 08/10/2026 | 17,14% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 280,140000 | 08/10/2026 | 17,14% | 34,65% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,910871 | 08/10/2026 | 17,14% | 77,16% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,120000 | 08/10/2026 | 17,12% | 60,51% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 388,637583 | 08/10/2026 | 17,12% | 61,64% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 381,661900 | 08/10/2026 | 17,12% | 59,07% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,510281 | 08/10/2026 | 17,09% | 46,76% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 323,570000 | 08/10/2026 | 17,08% | 28,82% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,091901 | 08/10/2026 | 17,08% | 72,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,819004 | 08/10/2026 | 17,07% | 69,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 488,387270 | 08/10/2026 | 17,07% | 70,30% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 31,439925 | 08/10/2026 | 17,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 141,030688 | 07/10/2026 | 17,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 183,600251 | 07/10/2026 | 17,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 150,353404 | 07/10/2026 | 17,07% | 47,74% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 11,036206 | 08/10/2026 | 17,06% | 66,29% | **** |
