| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 142,490000 | 08/10/2026 | 11,94% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,219200 | 08/10/2026 | 11,94% | 49,68% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 160,137672 | 08/10/2026 | 11,93% | 47,56% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 138,074379 | 08/10/2026 | 11,92% | 50,45% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 138,557125 | 08/10/2026 | 11,92% | 50,81% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,062310 | 08/10/2026 | 11,91% | 49,40% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 210,970000 | 08/10/2026 | 11,91% | 55,73% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 605,870000 | 08/10/2026 | 11,91% | 60,26% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,071700 | 08/10/2026 | 11,91% | 70,85% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,002800 | 08/10/2026 | 11,90% | 49,20% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,656267 | 08/10/2026 | 11,90% | 50,83% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,067900 | 08/10/2026 | 11,90% | 71,08% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,180100 | 08/10/2026 | 11,89% | 59,54% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 425,300000 | 07/10/2026 | 11,89% | 39,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,101734 | 08/10/2026 | 11,89% | 40,47% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,656000 | 08/10/2026 | 11,89% | 43,69% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,464200 | 08/10/2026 | 11,89% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,319322 | 08/10/2026 | 11,89% | 23,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,560000 | 08/10/2026 | 11,88% | 52,87% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 226,803800 | 07/10/2026 | 11,88% | · | ND |
