| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,838900 | 15/10/2026 | 10,60% | 63,42% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 235,483583 | 15/10/2026 | 10,60% | 47,89% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 357,235903 | 15/10/2026 | 10,60% | 31,11% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,000700 | 15/10/2026 | 10,59% | 27,76% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,604200 | 14/10/2026 | 10,59% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 154,620000 | 15/10/2026 | 10,59% | 36,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,371705 | 15/10/2026 | 10,57% | 52,90% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,987000 | 15/10/2026 | 10,57% | 35,50% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 714,453961 | 15/10/2026 | 10,57% | 58,77% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 707,842612 | 15/10/2026 | 10,57% | 58,78% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,346177 | 15/10/2026 | 10,56% | 27,76% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,740000 | 15/10/2026 | 10,56% | 37,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,269121 | 15/10/2026 | 10,54% | 14,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,606857 | 15/10/2026 | 10,52% | 18,82% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,239022 | 14/10/2026 | 10,52% | 44,03% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,412100 | 15/10/2026 | 10,51% | 68,88% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,390113 | 15/10/2026 | 10,49% | 45,06% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 100,758387 | 15/10/2026 | 10,48% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,100000 | 15/10/2026 | 10,48% | 46,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 139,844100 | 15/10/2026 | 10,48% | 22,55% | * |
