| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 368,480000 | 09/07/2026 | 12,82% | 50,67% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,372353 | 10/07/2026 | 12,82% | 78,29% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,378837 | 09/07/2026 | 12,81% | 57,89% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,908136 | 10/07/2026 | 12,81% | 60,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 311,289899 | 09/07/2026 | 12,81% | 53,50% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 218,397027 | 09/07/2026 | 12,81% | 54,44% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,340595 | 10/07/2026 | 12,80% | 41,69% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,768600 | 09/07/2026 | 12,78% | 65,89% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 423,847400 | 09/07/2026 | 12,78% | 59,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,778653 | 10/07/2026 | 12,78% | 21,62% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 368,307827 | 09/07/2026 | 12,78% | 50,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,551941 | 10/07/2026 | 12,78% | 67,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 244,880000 | 09/07/2026 | 12,78% | 53,77% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,974552 | 09/07/2026 | 12,76% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 334,590000 | 10/07/2026 | 12,76% | 70,98% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 406,624200 | 10/07/2026 | 12,76% | 53,18% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,320000 | 10/07/2026 | 12,75% | 57,28% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,740000 | 10/07/2026 | 12,75% | 56,40% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,742520 | 10/07/2026 | 12,75% | 58,06% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,791864 | 10/07/2026 | 12,74% | 34,20% | ** |
