| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,980000 | 12/02/2026 | 1,88% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,456300 | 12/02/2026 | 1,88% | 59,55% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,370136 | 12/02/2026 | 1,88% | 50,33% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,175678 | 12/02/2026 | 1,87% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,629948 | 12/02/2026 | 1,87% | 31,65% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,061666 | 12/02/2026 | 1,87% | 55,50% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,476672 | 12/02/2026 | 1,87% | 43,11% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,642917 | 12/02/2026 | 1,86% | 28,45% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,590747 | 12/02/2026 | 1,86% | 24,07% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,387371 | 10/02/2026 | 1,86% | 36,97% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,810510 | 12/02/2026 | 1,86% | 31,63% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,110000 | 12/02/2026 | 1,86% | 34,79% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 621,492336 | 12/02/2026 | 1,86% | 42,46% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,421425 | 12/02/2026 | 1,86% | 42,66% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,813300 | 12/02/2026 | 1,86% | 58,48% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 118,870000 | 12/02/2026 | 1,86% | 42,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,680000 | 12/02/2026 | 1,85% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 373,404076 | 12/02/2026 | 1,85% | 55,27% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,035540 | 12/02/2026 | 1,85% | 39,45% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,284800 | 12/02/2026 | 1,85% | 62,17% | ***** |
