| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,955935 | 13/10/2026 | 18,43% | -98,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 19,089300 | 13/10/2026 | 18,42% | 62,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 229,451198 | 13/10/2026 | 18,42% | 67,85% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 101,465856 | 13/10/2026 | 18,42% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 233,652127 | 13/10/2026 | 18,41% | 74,15% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 240,749017 | 13/10/2026 | 18,39% | 67,70% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 423,730783 | 13/10/2026 | 18,39% | 67,71% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,277976 | 13/10/2026 | 18,38% | 81,31% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 568,178783 | 13/10/2026 | 18,38% | 64,57% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 126,311511 | 12/10/2026 | 18,37% | 62,29% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 444,844300 | 12/10/2026 | 18,37% | 62,92% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 283,643189 | 13/10/2026 | 18,37% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,697900 | 12/10/2026 | 18,36% | 69,91% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 295,110000 | 13/10/2026 | 18,35% | 22,48% | * |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,102967 | 13/10/2026 | 18,35% | 63,10% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,919914 | 13/10/2026 | 18,34% | 50,14% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,160000 | 13/10/2026 | 18,34% | 51,06% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,662149 | 13/10/2026 | 18,34% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 434,010000 | 13/10/2026 | 18,34% | 68,51% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 60,828119 | 13/10/2026 | 18,34% | 66,93% | **** |
