| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,866178 | 03/11/2026 | 16,12% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 436,559621 | 03/11/2026 | 16,12% | 31,60% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 185,098755 | 03/11/2026 | 16,12% | 41,84% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 126,055819 | 03/11/2026 | 16,12% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 122,862800 | 03/11/2026 | 16,12% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 20,853808 | 03/11/2026 | 16,12% | 53,75% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 230,514444 | 02/11/2026 | 16,12% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 101,386528 | 03/11/2026 | 16,11% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,350000 | 03/11/2026 | 16,11% | 84,55% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,040433 | 03/11/2026 | 16,11% | 68,78% | *** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 152,111180 | 02/11/2026 | 16,11% | 70,73% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 334,033992 | 03/11/2026 | 16,11% | 69,85% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 362,870000 | 03/11/2026 | 16,11% | 57,60% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 185,606942 | 03/11/2026 | 16,11% | 49,25% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 695,182226 | 03/11/2026 | 16,11% | 68,46% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 123,178549 | 03/11/2026 | 16,11% | 66,97% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,987298 | 03/11/2026 | 16,10% | 72,31% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.256,060000 | 03/11/2026 | 16,10% | 71,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,861079 | 03/11/2026 | 16,10% | 60,88% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 11,208516 | 03/11/2026 | 16,10% | · | ND |
