| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 431,080000 | 26/05/2026 | 19,65% | 82,54% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,339694 | 26/05/2026 | 19,48% | 44,95% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,808122 | 26/05/2026 | 19,41% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 295,545500 | 26/05/2026 | 19,36% | 95,95% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 293,850000 | 26/05/2026 | 19,26% | 85,75% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 295,351470 | 26/05/2026 | 19,25% | 96,66% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 178,970000 | 22/05/2026 | 19,20% | 99,77% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,034306 | 26/05/2026 | 19,02% | 40,84% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,821214 | 26/05/2026 | 19,01% | 41,12% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 288,890000 | 26/05/2026 | 18,96% | 82,37% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 286,440000 | 26/05/2026 | 18,89% | 81,73% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 255,011174 | 26/05/2026 | 18,80% | 82,67% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 252,802132 | 26/05/2026 | 18,75% | 82,03% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,869900 | 26/05/2026 | 18,65% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 275,670000 | 26/05/2026 | 18,65% | 78,81% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,823600 | 26/05/2026 | 18,56% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 243,433041 | 26/05/2026 | 18,49% | 79,12% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,276760 | 25/05/2026 | 18,46% | 69,02% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,565790 | 22/05/2026 | 18,45% | 49,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,970400 | 26/05/2026 | 18,39% | · | ND |
