| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 280,279045 | 12/10/2026 | 20,24% | 77,12% | ***** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,416689 | 12/10/2026 | 20,24% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 338,930000 | 12/10/2026 | 20,23% | 80,20% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 25,167695 | 12/10/2026 | 20,21% | 52,37% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 13,084697 | 12/10/2026 | 20,21% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,746500 | 12/10/2026 | 20,20% | 64,58% | **** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,725159 | 12/10/2026 | 20,18% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 122,398712 | 12/10/2026 | 20,17% | 76,06% | ***** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.593,994289 | 09/10/2026 | 20,17% | 41,38% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 173,314970 | 12/10/2026 | 20,17% | 70,48% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,960916 | 12/10/2026 | 20,17% | 70,66% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 296,357356 | 12/10/2026 | 20,16% | 74,85% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,905375 | 12/10/2026 | 20,15% | 54,83% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,067626 | 12/10/2026 | 20,15% | 48,85% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 286,734281 | 12/10/2026 | 20,15% | 67,11% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,437796 | 12/10/2026 | 20,14% | 57,45% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,738001 | 09/10/2026 | 20,13% | 46,82% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,253879 | 12/10/2026 | 20,12% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,187100 | 09/10/2026 | 20,12% | 60,78% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 176,160000 | 12/10/2026 | 20,11% | · | ND |
