| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 373,661411 | 06/08/2026 | 13,83% | 65,14% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,914853 | 06/08/2026 | 13,83% | 43,37% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 665,820000 | 06/08/2026 | 13,83% | 41,81% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,907988 | 06/08/2026 | 13,83% | 50,00% | *** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,023511 | 06/08/2026 | 13,83% | 54,13% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,611159 | 06/08/2026 | 13,83% | 53,75% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,446196 | 06/08/2026 | 13,83% | 63,66% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,350000 | 06/08/2026 | 13,83% | 61,50% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,086034 | 06/08/2026 | 13,83% | 71,13% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 259,005200 | 06/08/2026 | 13,83% | 42,83% | ** |
