| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,330100 | 12/02/2026 | 1,94% | 36,32% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,697400 | 11/02/2026 | 1,94% | 62,30% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 245,381300 | 11/02/2026 | 1,94% | 55,67% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,316995 | 12/02/2026 | 1,94% | 53,89% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 216,300000 | 11/02/2026 | 1,93% | 43,08% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 245,020000 | 11/02/2026 | 1,93% | 41,94% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,985683 | 12/02/2026 | 1,93% | 44,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 163,380000 | 12/02/2026 | 1,92% | 39,99% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,308400 | 12/02/2026 | 1,92% | 65,82% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,158535 | 12/02/2026 | 1,92% | 31,32% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,860000 | 12/02/2026 | 1,90% | 29,56% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,638600 | 12/02/2026 | 1,90% | 59,80% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 271,012296 | 12/02/2026 | 1,89% | 56,47% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,910000 | 12/02/2026 | 1,89% | 39,15% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,520000 | 12/02/2026 | 1,89% | 37,07% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,061400 | 11/02/2026 | 1,89% | 27,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,621000 | 11/02/2026 | 1,89% | 24,86% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,756190 | 12/02/2026 | 1,88% | 48,00% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,164814 | 12/02/2026 | 1,88% | 52,97% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,798046 | 12/02/2026 | 1,88% | 52,74% | **** |
