| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 306,497595 | 09/07/2026 | 16,13% | 76,17% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 268,946218 | 09/07/2026 | 16,13% | 76,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 216,756674 | 09/07/2026 | 16,06% | 51,84% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 399,610000 | 10/07/2026 | 15,99% | 29,63% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,442800 | 10/07/2026 | 15,97% | 61,03% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 425,770000 | 10/07/2026 | 15,96% | 29,47% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,502100 | 10/07/2026 | 15,95% | 70,23% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,460017 | 10/07/2026 | 15,92% | 61,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,166400 | 10/07/2026 | 15,91% | 55,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 177,289025 | 09/07/2026 | 15,90% | 23,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,590000 | 09/07/2026 | 15,89% | 24,06% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.874,640000 | 09/07/2026 | 15,84% | 97,84% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,169291 | 10/07/2026 | 15,82% | 52,16% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 320,000000 | 10/07/2026 | 15,79% | 31,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 460,674401 | 10/07/2026 | 15,77% | 28,67% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,328700 | 10/07/2026 | 15,75% | 52,52% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,140200 | 10/07/2026 | 15,74% | 52,07% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,285832 | 10/07/2026 | 15,73% | 83,15% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 674,064900 | 10/07/2026 | 15,72% | 87,70% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,146107 | 10/07/2026 | 15,72% | 55,12% | **** |
