| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,240000 | 23/04/2026 | 1,10% | 39,20% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 250,320000 | 23/04/2026 | 1,10% | 46,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,460000 | 23/04/2026 | 1,09% | 65,27% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,297900 | 23/04/2026 | 1,09% | 45,20% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,219360 | 21/04/2026 | 1,06% | 63,84% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,710000 | 23/04/2026 | 1,06% | 42,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,460300 | 23/04/2026 | 1,06% | 50,88% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,060000 | 23/04/2026 | 1,05% | 38,90% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,738000 | 22/04/2026 | 1,04% | 49,10% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,192372 | 23/04/2026 | 1,04% | 15,29% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 100,917000 | 23/04/2026 | 1,04% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,924200 | 22/04/2026 | 1,03% | 29,10% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,854800 | 23/04/2026 | 1,02% | 15,66% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,499145 | 23/04/2026 | 1,02% | 44,58% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,647746 | 23/04/2026 | 1,02% | 22,80% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,950000 | 23/04/2026 | 1,01% | 39,70% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,290000 | 23/04/2026 | 1,01% | 31,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,951487 | 23/04/2026 | 1,00% | 20,69% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,823900 | 23/04/2026 | 0,97% | 28,79% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,829000 | 23/04/2026 | 0,97% | 29,65% | ** |
