| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,890000 | 12/02/2026 | 1,65% | 31,46% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,999800 | 12/02/2026 | 1,65% | 31,13% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,804800 | 12/02/2026 | 1,65% | 28,05% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,440000 | 12/02/2026 | 1,65% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,956712 | 12/02/2026 | 1,65% | 46,87% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 127,551500 | 12/02/2026 | 1,64% | 48,83% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,295400 | 12/02/2026 | 1,64% | 44,00% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 447,363989 | 12/02/2026 | 1,64% | 35,02% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,207091 | 12/02/2026 | 1,64% | 27,86% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,140000 | 11/02/2026 | 1,64% | 43,73% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,611600 | 11/02/2026 | 1,62% | · | ND |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,864915 | 12/02/2026 | 1,62% | 60,82% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,400000 | 12/02/2026 | 1,62% | 52,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,608771 | 12/02/2026 | 1,61% | 55,26% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,441469 | 12/02/2026 | 1,61% | 67,97% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,040000 | 12/02/2026 | 1,61% | 43,12% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 222,770000 | 12/02/2026 | 1,61% | 38,13% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,587081 | 12/02/2026 | 1,61% | 61,10% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,460000 | 12/02/2026 | 1,60% | 33,71% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,660771 | 12/02/2026 | 1,60% | 67,91% | ***** |
