| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 234,024100 | 11/02/2026 | 1,35% | 46,28% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,219471 | 12/02/2026 | 1,35% | 60,73% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,330000 | 12/02/2026 | 1,34% | 38,64% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,700000 | 12/02/2026 | 1,34% | 38,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,474650 | 12/02/2026 | 1,34% | 54,97% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,970000 | 12/02/2026 | 1,33% | 39,22% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,590000 | 12/02/2026 | 1,33% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,960586 | 12/02/2026 | 1,33% | 50,78% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,998950 | 11/02/2026 | 1,33% | 34,62% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,118487 | 11/02/2026 | 1,32% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 249,901326 | 12/02/2026 | 1,32% | 57,98% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,937005 | 12/02/2026 | 1,32% | 52,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,777834 | 12/02/2026 | 1,32% | 53,88% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,158498 | 12/02/2026 | 1,31% | 39,79% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,120000 | 12/02/2026 | 1,31% | 38,03% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,056594 | 12/02/2026 | 1,31% | 52,10% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,689742 | 12/02/2026 | 1,31% | 44,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,638033 | 12/02/2026 | 1,30% | 27,49% | ** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,923277 | 11/02/2026 | 1,30% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,627603 | 12/02/2026 | 1,30% | 51,61% | **** |
