| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,660000 | 15/07/2026 | 3,89% | 5,63% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,723654 | 15/07/2026 | 3,85% | 19,97% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 183,110000 | 15/07/2026 | 3,84% | 29,74% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 233,590000 | 15/07/2026 | 3,83% | 28,00% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,840000 | 15/07/2026 | 3,83% | 35,93% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 28,029107 | 15/07/2026 | 3,83% | 19,18% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,582600 | 14/07/2026 | 3,82% | 19,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,295634 | 15/07/2026 | 3,81% | 3,37% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,440000 | 15/07/2026 | 3,78% | 36,23% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,392040 | 15/07/2026 | 3,77% | 27,85% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,040000 | 14/07/2026 | 3,76% | 23,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,570000 | 15/07/2026 | 3,74% | 27,28% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,750000 | 15/07/2026 | 3,73% | 21,66% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,655500 | 15/07/2026 | 3,73% | 15,00% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,250000 | 15/07/2026 | 3,72% | 35,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,380000 | 15/07/2026 | 3,69% | 25,69% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 170,340000 | 15/07/2026 | 3,67% | 21,36% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.239,935122 | 15/07/2026 | 3,66% | 24,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 243,057952 | 15/07/2026 | 3,66% | 27,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 115,192969 | 15/07/2026 | 3,66% | 27,25% | ** |
