| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 453,970000 | 08/10/2026 | 20,66% | 38,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 454,410000 | 08/10/2026 | 20,66% | 38,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 446,067203 | 08/10/2026 | 20,63% | 38,15% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,679510 | 08/10/2026 | 20,58% | 73,29% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,847500 | 07/10/2026 | 20,57% | 98,21% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 152,730000 | 08/10/2026 | 20,56% | 56,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 29,072054 | 08/10/2026 | 20,54% | 60,03% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.580,620000 | 07/10/2026 | 20,52% | 51,45% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,129984 | 08/10/2026 | 20,51% | 70,55% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,072200 | 08/10/2026 | 20,51% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 152,070000 | 08/10/2026 | 20,49% | 55,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,657071 | 08/10/2026 | 20,48% | 81,13% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,745575 | 08/10/2026 | 20,48% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,782407 | 08/10/2026 | 20,47% | 70,31% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 162,090000 | 07/10/2026 | 20,42% | 50,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,000000 | 08/10/2026 | 20,42% | 60,15% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,512426 | 08/10/2026 | 20,42% | 73,86% | ***** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.598,881632 | 07/10/2026 | 20,40% | 42,90% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 203,923900 | 08/10/2026 | 20,39% | 68,74% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 246,770000 | 07/10/2026 | 20,38% | 50,76% | *** |
