| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 199,585902 | 12/02/2026 | 1,60% | 53,44% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 266,530000 | 12/02/2026 | 1,60% | 51,27% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,891861 | 12/02/2026 | 1,59% | 52,19% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,160000 | 12/02/2026 | 1,59% | 52,00% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 374,020000 | 12/02/2026 | 1,59% | 42,41% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,806303 | 11/02/2026 | 1,59% | 27,26% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 372,560000 | 12/02/2026 | 1,58% | 55,16% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,150000 | 12/02/2026 | 1,58% | 51,83% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 303,940000 | 12/02/2026 | 1,57% | 54,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 466,350000 | 12/02/2026 | 1,57% | 54,57% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 376,830000 | 12/02/2026 | 1,57% | 48,28% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 401,751700 | 12/02/2026 | 1,57% | 47,96% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 253,260000 | 12/02/2026 | 1,56% | 69,50% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 453,340000 | 12/02/2026 | 1,56% | 54,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 363,690000 | 12/02/2026 | 1,56% | 54,32% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,908500 | 12/02/2026 | 1,55% | 45,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,150844 | 12/02/2026 | 1,55% | 46,60% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 214,960000 | 12/02/2026 | 1,55% | 36,31% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,758000 | 11/02/2026 | 1,55% | 36,31% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,180000 | 12/02/2026 | 1,54% | · | ND |
