| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 667,230636 | 06/08/2026 | 14,71% | 63,18% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 126,599376 | 06/08/2026 | 14,71% | 60,06% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 191,246258 | 06/08/2026 | 14,71% | 51,38% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,866000 | 05/08/2026 | 14,70% | · | ND |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,426096 | 06/08/2026 | 14,70% | 43,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 151,793450 | 06/08/2026 | 14,70% | 61,60% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 223,600000 | 06/08/2026 | 14,70% | 46,76% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,710000 | 06/08/2026 | 14,70% | 46,76% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,445482 | 06/08/2026 | 14,70% | 64,45% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,285739 | 06/08/2026 | 14,70% | 44,68% | **** |
