| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,454423 | 03/11/2026 | 15,51% | 33,69% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,357000 | 03/11/2026 | 15,51% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 181,840000 | 03/11/2026 | 15,51% | 56,88% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,882995 | 03/11/2026 | 15,51% | 69,65% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 199,560000 | 03/11/2026 | 15,51% | 71,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,155378 | 03/11/2026 | 15,51% | 66,97% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,810000 | 02/11/2026 | 15,51% | 10,79% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,480000 | 03/11/2026 | 15,51% | 34,52% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 323,823900 | 03/11/2026 | 15,51% | 67,70% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 118,800000 | 03/11/2026 | 15,51% | 52,92% | ** |
