| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,418666 | 12/02/2026 | 0,95% | 18,12% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,881000 | 12/02/2026 | 0,95% | 15,80% | * |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,930184 | 12/02/2026 | 0,95% | 53,28% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,849587 | 12/02/2026 | 0,95% | 53,12% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,709000 | 12/02/2026 | 0,95% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 232,199000 | 11/02/2026 | 0,94% | 41,32% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.777,614957 | 12/02/2026 | 0,93% | 52,02% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.321,205996 | 12/02/2026 | 0,93% | 46,45% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,193701 | 12/02/2026 | 0,93% | 52,96% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,992842 | 12/02/2026 | 0,93% | 52,77% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,550000 | 12/02/2026 | 0,93% | 40,37% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 288,472629 | 12/02/2026 | 0,93% | 52,52% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.474,850000 | 12/02/2026 | 0,92% | 35,80% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 285,674583 | 12/02/2026 | 0,92% | 51,56% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 231,792151 | 12/02/2026 | 0,92% | 46,39% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,505221 | 12/02/2026 | 0,92% | 52,16% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,190248 | 12/02/2026 | 0,92% | 52,16% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 303,642000 | 11/02/2026 | 0,92% | 40,47% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,880000 | 12/02/2026 | 0,92% | 40,27% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,551640 | 10/02/2026 | 0,92% | 24,52% | ** |
