| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,728784 | 10/07/2026 | 13,13% | 55,06% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 369,180000 | 08/07/2026 | 13,13% | 42,21% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,390801 | 09/07/2026 | 13,13% | 33,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 264,267599 | 09/07/2026 | 13,13% | 56,01% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,369209 | 10/07/2026 | 13,11% | 33,72% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 588,980000 | 10/07/2026 | 13,11% | 44,08% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 661,610000 | 10/07/2026 | 13,11% | 44,48% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,149694 | 10/07/2026 | 13,11% | 58,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,637485 | 10/07/2026 | 13,10% | 66,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 235,889812 | 09/07/2026 | 13,10% | 55,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 332,680367 | 09/07/2026 | 13,10% | 55,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 182,075766 | 10/07/2026 | 13,10% | 41,98% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 516,832896 | 10/07/2026 | 13,09% | 61,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 251,916885 | 10/07/2026 | 13,09% | 55,50% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,880000 | 10/07/2026 | 13,08% | 33,06% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 519,200000 | 10/07/2026 | 13,08% | 65,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 67,370090 | 10/07/2026 | 13,07% | 66,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 254,000000 | 09/07/2026 | 13,07% | 56,11% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 187,000000 | 10/07/2026 | 13,07% | 68,26% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 687,510000 | 10/07/2026 | 13,06% | 65,09% | **** |
