| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,764118 | 08/07/2026 | 12,56% | 56,58% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 684,420901 | 09/07/2026 | 12,54% | 63,42% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,317000 | 09/07/2026 | 12,54% | 67,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,315960 | 09/07/2026 | 12,54% | 78,49% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.818,870000 | 09/07/2026 | 12,53% | 71,48% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,623962 | 09/07/2026 | 12,53% | 52,84% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,335636 | 09/07/2026 | 12,53% | 58,12% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,096000 | 09/07/2026 | 12,53% | 55,39% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,402011 | 09/07/2026 | 12,51% | 36,67% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,034980 | 09/07/2026 | 12,51% | 67,09% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 198,786620 | 09/07/2026 | 12,51% | 57,84% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 286,821163 | 09/07/2026 | 12,49% | 55,55% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,427722 | 09/07/2026 | 12,48% | 47,75% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,596852 | 09/07/2026 | 12,48% | 60,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,624399 | 09/07/2026 | 12,48% | 64,58% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,811981 | 09/07/2026 | 12,48% | 24,51% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 38,869760 | 08/07/2026 | 12,47% | 58,45% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,090000 | 09/07/2026 | 12,46% | 56,44% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,374300 | 09/07/2026 | 12,46% | 34,23% | *** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,675000 | 09/07/2026 | 12,46% | · | ND |
