| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 178,905971 | 13/10/2026 | 18,23% | 55,90% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 139,850000 | 13/10/2026 | 18,22% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,265821 | 13/10/2026 | 18,22% | 69,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 542,830000 | 13/10/2026 | 18,22% | 67,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 32,534100 | 13/10/2026 | 18,22% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,260000 | 13/10/2026 | 18,20% | 61,14% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 314,184841 | 13/10/2026 | 18,20% | 41,82% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,645000 | 13/10/2026 | 18,20% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,931092 | 13/10/2026 | 18,19% | 50,06% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 152,890000 | 13/10/2026 | 18,19% | 37,65% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 152,920000 | 13/10/2026 | 18,19% | 37,63% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,641000 | 13/10/2026 | 18,17% | 69,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 44,237576 | 13/10/2026 | 18,17% | 69,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 423,170000 | 13/10/2026 | 18,17% | 67,61% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,920000 | 13/10/2026 | 18,16% | 50,13% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 527,450000 | 13/10/2026 | 18,16% | 67,54% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 306,230000 | 13/10/2026 | 18,16% | 61,68% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 259,421340 | 12/10/2026 | 18,15% | 69,02% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,879800 | 13/10/2026 | 18,14% | 65,42% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 305,570000 | 13/10/2026 | 18,14% | 61,52% | **** |
