| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 130,180583 | 08/10/2026 | 15,03% | 24,91% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,458193 | 08/10/2026 | 15,03% | 66,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 50,330771 | 08/10/2026 | 15,03% | 71,22% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 473,120000 | 08/10/2026 | 15,02% | 40,06% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 341,390000 | 08/10/2026 | 15,02% | 63,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 168,740000 | 08/10/2026 | 15,02% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,750000 | 08/10/2026 | 15,01% | 43,14% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,790000 | 08/10/2026 | 15,01% | 66,30% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,461291 | 08/10/2026 | 14,99% | 62,88% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 64,333095 | 08/10/2026 | 14,97% | 55,29% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,183358 | 08/10/2026 | 14,97% | 55,53% | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 482,929230 | 07/10/2026 | 14,97% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,627000 | 08/10/2026 | 14,96% | 56,49% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 62,240000 | 08/10/2026 | 14,96% | 59,63% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 153,870910 | 08/10/2026 | 14,95% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 184,270000 | 08/10/2026 | 14,95% | 53,55% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,884625 | 08/10/2026 | 14,95% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,111676 | 08/10/2026 | 14,93% | 48,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 79,840000 | 08/10/2026 | 14,91% | 66,68% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 77,760000 | 08/10/2026 | 14,91% | · | ND |
