| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,886900 | 08/01/2026 | 1,33% | 64,62% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,207091 | 08/01/2026 | 1,33% | 87,99% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,863000 | 07/01/2026 | 1,33% | 60,90% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 380,811200 | 07/01/2026 | 1,33% | 54,28% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,095700 | 08/01/2026 | 1,33% | 23,54% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,491300 | 08/01/2026 | 1,33% | 17,29% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,650000 | 08/01/2026 | 1,33% | 14,18% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,050000 | 08/01/2026 | 1,33% | 29,29% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,040000 | 08/01/2026 | 1,33% | 32,73% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,822872 | 07/01/2026 | 1,33% | 31,15% | *** |
