| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 57,634295 | 15/04/2026 | 3,65% | 58,64% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 56,588795 | 15/04/2026 | 3,65% | 58,64% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 48,660000 | 16/04/2026 | 3,64% | 51,21% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,149406 | 15/04/2026 | 3,63% | 11,33% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,110000 | 16/04/2026 | 3,63% | 51,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,033180 | 15/04/2026 | 3,63% | 62,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,539898 | 15/04/2026 | 3,63% | 73,87% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,361630 | 15/04/2026 | 3,63% | 73,82% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,533600 | 16/04/2026 | 3,63% | 40,86% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,648243 | 15/04/2026 | 3,63% | 47,03% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 52,561600 | 16/04/2026 | 3,63% | 61,89% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 27,124600 | 15/04/2026 | 3,63% | 57,52% | ***** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,871053 | 15/04/2026 | 3,63% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.851,791171 | 15/04/2026 | 3,62% | 58,47% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.383,200340 | 15/04/2026 | 3,62% | 52,67% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,502100 | 16/04/2026 | 3,62% | 51,80% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 118,690000 | 15/04/2026 | 3,62% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 21,85% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 366,390000 | 16/04/2026 | 3,62% | 62,09% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,059338 | 15/04/2026 | 3,62% | 44,36% | *** |
