| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 241,810000 | 14/07/2026 | 9,98% | 35,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,801245 | 15/07/2026 | 9,98% | 53,46% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 345,856886 | 15/07/2026 | 9,98% | 26,56% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,750658 | 15/07/2026 | 9,98% | 31,32% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,486409 | 15/07/2026 | 9,97% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,710942 | 15/07/2026 | 9,97% | 31,20% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,579000 | 15/07/2026 | 9,96% | 48,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 181,167429 | 15/07/2026 | 9,94% | 47,23% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 279,960000 | 15/07/2026 | 9,93% | 61,57% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,617920 | 15/07/2026 | 9,93% | 51,34% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,408206 | 15/07/2026 | 9,93% | 20,02% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,733621 | 15/07/2026 | 9,92% | 56,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,656321 | 15/07/2026 | 9,92% | 53,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,953874 | 15/07/2026 | 9,92% | 56,81% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 208,150000 | 15/07/2026 | 9,92% | 41,10% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 162,852884 | 15/07/2026 | 9,92% | 41,51% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,215851 | 15/07/2026 | 9,91% | 19,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,014378 | 15/07/2026 | 9,91% | 24,06% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,334648 | 15/07/2026 | 9,91% | 51,17% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,160000 | 14/07/2026 | 9,90% | 44,94% | *** |
