| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 388,070000 | 16/04/2026 | 3,86% | 57,77% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 329,200000 | 16/04/2026 | 3,86% | 52,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,820034 | 15/04/2026 | 3,86% | 60,01% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 57,511000 | 16/04/2026 | 3,86% | 58,32% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 56,714700 | 16/04/2026 | 3,86% | 58,32% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,458800 | 16/04/2026 | 3,85% | 55,58% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,908319 | 15/04/2026 | 3,85% | 61,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 69,862000 | 16/04/2026 | 3,84% | 56,64% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,190900 | 16/04/2026 | 3,83% | 7,73% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,873181 | 15/04/2026 | 3,83% | 29,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 58,099321 | 15/04/2026 | 3,83% | 42,72% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,976231 | 15/04/2026 | 3,83% | 62,06% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 96,804075 | 15/04/2026 | 3,83% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,210000 | 16/04/2026 | 3,82% | 60,08% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 104,125637 | 15/04/2026 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,550000 | 16/04/2026 | 3,82% | 63,33% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,274703 | 15/04/2026 | 3,82% | 29,41% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 227,620000 | 16/04/2026 | 3,82% | 42,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 204,830221 | 15/04/2026 | 3,81% | 69,00% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 57,981154 | 15/04/2026 | 3,81% | 42,43% | *** |
