| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 369,230000 | 11/09/2025 | 2,21% | 21,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,823000 | 11/09/2025 | 2,21% | 10,27% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 53,390000 | 11/09/2025 | 2,20% | 20,85% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 170,960377 | 11/09/2025 | 2,20% | 36,16% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,300000 | 11/09/2025 | 2,19% | 32,52% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,306000 | 11/09/2025 | 2,19% | 6,14% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,255061 | 10/09/2025 | 2,18% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,068500 | 11/09/2025 | 2,18% | 31,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 184,133504 | 11/09/2025 | 2,18% | 27,16% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 226,018742 | 11/09/2025 | 2,18% | 26,09% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,862217 | 11/09/2025 | 2,17% | 18,16% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,790000 | 11/09/2025 | 2,17% | 27,54% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 59,235173 | 11/09/2025 | 2,17% | 43,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 110,095079 | 11/09/2025 | 2,17% | 30,56% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 390,059211 | 11/09/2025 | 2,17% | 41,29% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,300000 | 11/09/2025 | 2,16% | 23,62% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 350,423620 | 11/09/2025 | 2,16% | 43,22% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 205,180000 | 11/09/2025 | 2,16% | 25,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 119,092854 | 11/09/2025 | 2,16% | 46,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,940000 | 11/09/2025 | 2,15% | 41,41% | **** |
