| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 688,098900 | 13/10/2026 | 18,13% | 93,37% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,215960 | 13/10/2026 | 18,13% | 65,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 62,712000 | 13/10/2026 | 18,13% | 69,14% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,668482 | 13/10/2026 | 18,12% | 45,53% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 255,610000 | 13/10/2026 | 18,11% | 54,54% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,748481 | 13/10/2026 | 18,11% | 67,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 72,782382 | 13/10/2026 | 18,11% | 69,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 406,086879 | 13/10/2026 | 18,11% | 66,20% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,706917 | 13/10/2026 | 18,10% | 47,33% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 220,510000 | 13/10/2026 | 18,10% | 51,51% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,544163 | 13/10/2026 | 18,10% | 65,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 18,152206 | 13/10/2026 | 18,07% | 45,12% | ** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,475152 | 13/10/2026 | 18,07% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 42,529800 | 12/10/2026 | 18,05% | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.472,851980 | 13/10/2026 | 18,05% | 32,44% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,790100 | 13/10/2026 | 18,05% | 62,27% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,678000 | 13/10/2026 | 18,05% | 70,89% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,266178 | 13/10/2026 | 18,05% | 72,51% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 33,047730 | 13/10/2026 | 18,05% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,713264 | 13/10/2026 | 18,05% | 45,19% | *** |
