| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 29,125693 | 08/10/2026 | 16,25% | 72,16% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 123,282049 | 08/10/2026 | 16,25% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 32,013231 | 08/10/2026 | 16,24% | 78,63% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,330000 | 07/10/2026 | 16,23% | · | ND |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.469,730000 | 08/10/2026 | 16,20% | 57,16% | *** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.394,060000 | 08/10/2026 | 16,20% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 269,890399 | 08/10/2026 | 16,20% | 62,33% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 289,730000 | 08/10/2026 | 16,19% | 24,89% | * |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,799035 | 08/10/2026 | 16,19% | 69,99% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 400,300000 | 08/10/2026 | 16,19% | 41,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,704988 | 08/10/2026 | 16,18% | 73,22% | ***** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.520,505000 | 08/10/2026 | 16,18% | 38,90% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,650476 | 08/10/2026 | 16,17% | 62,01% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 372,515000 | 07/10/2026 | 16,17% | 58,49% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 390,398713 | 08/10/2026 | 16,17% | 33,89% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,405000 | 08/10/2026 | 16,17% | 63,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 260,960000 | 08/10/2026 | 16,17% | 55,34% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 35,580190 | 08/10/2026 | 16,16% | 44,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 50,045000 | 08/10/2026 | 16,16% | 63,04% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 192,048336 | 08/10/2026 | 16,16% | 47,71% | ** |
