| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,222381 | 13/10/2026 | 18,03% | 64,61% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 11.039,292099 | 13/10/2026 | 18,03% | 67,80% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,425994 | 09/10/2026 | 18,03% | 55,15% | *** |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.975,710000 | 12/10/2026 | 18,01% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,270000 | 13/10/2026 | 18,01% | 61,25% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 35,099455 | 13/10/2026 | 18,01% | 69,18% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,745800 | 13/10/2026 | 18,01% | 62,07% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,614500 | 13/10/2026 | 18,01% | 70,71% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 22,203253 | 13/10/2026 | 18,01% | 72,29% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,066000 | 13/10/2026 | 18,01% | 60,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.021,740000 | 12/10/2026 | 18,00% | 45,08% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,111235 | 09/10/2026 | 18,00% | 52,22% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,920800 | 13/10/2026 | 18,00% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.960,080000 | 13/10/2026 | 17,99% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,355563 | 13/10/2026 | 17,97% | 47,30% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 24,319718 | 13/10/2026 | 17,97% | 47,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.921,286110 | 12/10/2026 | 17,97% | 45,27% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,294244 | 13/10/2026 | 17,97% | 54,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 70,290078 | 13/10/2026 | 17,97% | 68,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 190,752169 | 12/10/2026 | 17,95% | 44,86% | ** |
