| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 142,650000 | 14/10/2026 | 11,87% | · | ND |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 150,090000 | 14/10/2026 | 11,87% | 45,38% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 265,931219 | 14/10/2026 | 11,85% | 44,22% | ** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 172,638965 | 14/10/2026 | 11,85% | 57,73% | *** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 127,842787 | 14/10/2026 | 11,83% | 22,67% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,451500 | 14/10/2026 | 11,83% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 225,721840 | 14/10/2026 | 11,82% | 42,59% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,654918 | 14/10/2026 | 11,82% | 52,09% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,440500 | 14/10/2026 | 11,82% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 168,640000 | 14/10/2026 | 11,82% | 54,72% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 176,959600 | 14/10/2026 | 11,82% | 71,17% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 445,790000 | 14/10/2026 | 11,81% | 30,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,499777 | 14/10/2026 | 11,81% | 63,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,245445 | 14/10/2026 | 11,81% | 21,16% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,600000 | 14/10/2026 | 11,80% | 41,50% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 125,330000 | 14/10/2026 | 11,80% | 20,92% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,968000 | 14/10/2026 | 11,80% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,148100 | 14/10/2026 | 11,79% | 70,09% | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 284,620000 | 14/10/2026 | 11,76% | 72,47% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,508514 | 14/10/2026 | 11,76% | 44,07% | ** |
