| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,955800 | 10/07/2026 | 13,28% | 70,82% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 251,360735 | 09/07/2026 | 13,28% | 58,19% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 411,870000 | 10/07/2026 | 13,28% | 69,95% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,879488 | 09/07/2026 | 13,28% | 52,77% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 429,189414 | 10/07/2026 | 13,28% | 59,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,359169 | 10/07/2026 | 13,27% | 39,21% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 431,735899 | 09/07/2026 | 13,27% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 407,765632 | 09/07/2026 | 13,27% | 54,06% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,262817 | 10/07/2026 | 13,26% | 52,50% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,389642 | 10/07/2026 | 13,26% | 66,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 415,258093 | 10/07/2026 | 13,26% | 66,13% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.861,590000 | 09/07/2026 | 13,25% | 65,06% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,120000 | 10/07/2026 | 13,25% | 60,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,408000 | 10/07/2026 | 13,25% | 66,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 263,052056 | 10/07/2026 | 13,25% | 56,78% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,430000 | 10/07/2026 | 13,24% | 45,24% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,760000 | 10/07/2026 | 13,24% | 61,35% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,339238 | 10/07/2026 | 13,24% | 57,25% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,800000 | 09/07/2026 | 13,23% | 54,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,024497 | 10/07/2026 | 13,23% | 66,36% | **** |
