| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 198,390000 | 09/10/2025 | 2,60% | 27,49% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,806055 | 22/09/2025 | 2,60% | 53,56% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,132547 | 09/10/2025 | 2,60% | 56,45% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 174,600000 | 09/10/2025 | 2,59% | 27,52% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,980000 | 09/10/2025 | 2,59% | 40,85% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,964500 | 08/10/2025 | 2,58% | 47,86% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,655757 | 09/10/2025 | 2,57% | 35,52% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.797,690000 | 09/10/2025 | 2,56% | 23,75% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,649901 | 09/10/2025 | 2,56% | 40,16% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,730000 | 09/10/2025 | 2,54% | 23,87% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 408,900000 | 09/10/2025 | 2,54% | 28,06% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 871,120000 | 08/10/2025 | 2,54% | 37,24% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,421053 | 09/10/2025 | 2,53% | 56,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,340000 | 22/09/2025 | 2,50% | 53,97% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,382138 | 09/10/2025 | 2,48% | 37,76% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,397850 | 09/10/2025 | 2,48% | 29,28% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 93,940000 | 09/10/2025 | 2,48% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 220,756179 | 09/10/2025 | 2,47% | 29,47% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,665231 | 09/10/2025 | 2,45% | 39,79% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 985,582637 | 09/10/2025 | 2,44% | · | ND |
