| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,106500 | 10/07/2026 | 13,84% | 65,67% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,180000 | 10/07/2026 | 13,84% | 46,81% | *** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 113,476957 | 09/07/2026 | 13,83% | 64,60% | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,485742 | 10/07/2026 | 13,83% | 56,13% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 138,140682 | 10/07/2026 | 13,83% | 66,17% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 446,997200 | 10/07/2026 | 13,81% | 66,27% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,140070 | 10/07/2026 | 13,80% | 66,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,202000 | 10/07/2026 | 13,79% | 77,97% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,170600 | 09/07/2026 | 13,79% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 186,573000 | 10/07/2026 | 13,79% | 44,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,286089 | 10/07/2026 | 13,79% | 68,89% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,938058 | 10/07/2026 | 13,79% | 67,07% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 325,226247 | 10/07/2026 | 13,79% | 65,86% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.483,170000 | 10/07/2026 | 13,78% | 65,73% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.609,460000 | 10/07/2026 | 13,78% | 59,73% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,488101 | 10/07/2026 | 13,78% | 65,57% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 126,256780 | 10/07/2026 | 13,78% | 66,08% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 249,826847 | 09/07/2026 | 13,78% | 62,22% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,570000 | 10/07/2026 | 13,77% | 54,75% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 315,593800 | 10/07/2026 | 13,77% | 66,50% | **** |
