| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,937197 | 29/10/2026 | 18,83% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,174000 | 29/10/2026 | 18,83% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 20,094763 | 28/10/2026 | 18,82% | 83,05% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 46,063685 | 28/10/2026 | 18,82% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 138,369000 | 29/10/2026 | 18,82% | 83,68% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,360288 | 29/10/2026 | 18,82% | 26,99% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 49,939819 | 28/10/2026 | 18,82% | 78,10% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,945283 | 29/10/2026 | 18,82% | 74,28% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.536,910000 | 29/10/2026 | 18,82% | 48,16% | ** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,896877 | 29/10/2026 | 18,82% | · | ND |
