| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,473901 | 10/09/2025 | 1,24% | 4,00% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 329,140000 | 11/09/2025 | 1,22% | 19,83% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 162,205800 | 11/09/2025 | 1,22% | 37,50% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 160,100000 | 10/09/2025 | 1,20% | 26,21% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,507922 | 11/09/2025 | 1,20% | 39,67% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 37,321614 | 11/09/2025 | 1,19% | 39,69% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,315832 | 11/09/2025 | 1,19% | 39,67% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,030815 | 11/09/2025 | 1,19% | 15,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,768507 | 11/09/2025 | 1,18% | 37,08% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 162,198887 | 11/09/2025 | 1,18% | 37,64% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,991853 | 11/09/2025 | 1,16% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 269,510000 | 10/09/2025 | 1,16% | 31,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,548700 | 11/09/2025 | 1,14% | 14,15% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,240000 | 11/09/2025 | 1,14% | 20,88% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 233,701100 | 11/09/2025 | 1,13% | 65,91% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,049380 | 11/09/2025 | 1,13% | 41,61% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 308,570000 | 09/09/2025 | 1,12% | 20,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.543,341591 | 10/09/2025 | 1,12% | -3,68% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 267,950000 | 11/09/2025 | 1,12% | 8,78% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,779204 | 11/09/2025 | 1,12% | 22,65% | ** |
