| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,780000 | 06/10/2025 | 5,16% | 51,70% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,610000 | 06/10/2025 | 5,16% | 35,35% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,293962 | 06/10/2025 | 5,16% | 34,62% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 344,350000 | 06/10/2025 | 5,16% | 55,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,451984 | 06/10/2025 | 5,15% | 53,33% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.199,777359 | 06/10/2025 | 5,15% | 52,26% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 187,600617 | 06/10/2025 | 5,14% | 57,29% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.609,600000 | 03/10/2025 | 5,14% | 30,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,220000 | 06/10/2025 | 5,14% | 57,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 272,314434 | 06/10/2025 | 5,14% | 53,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 152,156127 | 03/10/2025 | 5,13% | 5,36% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,898792 | 06/10/2025 | 5,12% | 28,52% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,266056 | 06/10/2025 | 5,12% | 52,96% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,219309 | 03/10/2025 | 5,12% | 15,01% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 105,213738 | 03/10/2025 | 5,10% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 158,890000 | 06/10/2025 | 5,09% | 13,06% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,083833 | 06/10/2025 | 5,09% | 40,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,114917 | 06/10/2025 | 5,07% | · | ND |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 78,823600 | 06/10/2025 | 5,07% | 55,74% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.139,699420 | 03/10/2025 | 5,07% | · | ND |
