| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,730900 | 12/10/2026 | 18,91% | 81,09% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,944370 | 12/10/2026 | 18,91% | 59,75% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 329,853335 | 12/10/2026 | 18,91% | 68,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 339,831232 | 12/10/2026 | 18,90% | 70,07% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.684,300000 | 12/10/2026 | 18,89% | 68,75% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.771,390000 | 12/10/2026 | 18,89% | 62,64% | **** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 12,246000 | 12/10/2026 | 18,89% | · | ND |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,367051 | 12/10/2026 | 18,86% | 48,30% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 218.458,352100 | 09/10/2026 | 18,86% | 46,15% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,859600 | 12/10/2026 | 18,86% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 12,001789 | 12/10/2026 | 18,86% | 69,82% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,227378 | 09/10/2026 | 18,86% | 59,91% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 570,487938 | 12/10/2026 | 18,86% | 64,38% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 65,815600 | 12/10/2026 | 18,86% | 68,82% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 64,904300 | 12/10/2026 | 18,86% | 68,82% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.270,906001 | 12/10/2026 | 18,85% | 69,65% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.733,449602 | 12/10/2026 | 18,85% | 63,40% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 446,730000 | 12/10/2026 | 18,84% | 68,50% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 375,457600 | 09/10/2026 | 18,84% | 46,05% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,352920 | 12/10/2026 | 18,84% | 81,05% | ***** |
