| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 238,050000 | 12/02/2026 | 0,92% | 24,50% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,300000 | 12/02/2026 | 0,92% | 38,41% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,114957 | 12/02/2026 | 0,92% | 52,20% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 178,312616 | 12/02/2026 | 0,92% | 45,96% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,097019 | 12/02/2026 | 0,92% | 52,20% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,473724 | 12/02/2026 | 0,92% | 52,80% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,900286 | 12/02/2026 | 0,92% | 46,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,402975 | 12/02/2026 | 0,91% | 27,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,413914 | 12/02/2026 | 0,91% | 27,92% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,847800 | 12/02/2026 | 0,90% | 12,83% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 323,528000 | 11/02/2026 | 0,90% | 39,63% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.258,893730 | 12/02/2026 | 0,90% | 14,31% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,210000 | 12/02/2026 | 0,89% | 8,89% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,413615 | 12/02/2026 | 0,89% | 70,91% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,913109 | 11/02/2026 | 0,88% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,030000 | 12/02/2026 | 0,88% | 44,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,394329 | 12/02/2026 | 0,88% | 63,11% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,983999 | 12/02/2026 | 0,88% | 46,17% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 156,697479 | 11/02/2026 | 0,88% | 37,75% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 149,453782 | 11/02/2026 | 0,88% | 33,90% | *** |
