| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,566200 | 31/03/2026 | 0,35% | 28,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,463900 | 31/03/2026 | 0,35% | 21,47% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.633,873215 | 30/03/2026 | 0,32% | 9,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,035484 | 31/03/2026 | 0,32% | 40,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,225705 | 30/03/2026 | 0,31% | 8,74% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,366500 | 31/03/2026 | 0,29% | 26,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 331,074970 | 31/03/2026 | 0,29% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 331,466342 | 31/03/2026 | 0,29% | 10,15% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,973402 | 31/03/2026 | 0,27% | 16,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,628453 | 31/03/2026 | 0,26% | 41,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,358323 | 31/03/2026 | 0,26% | 12,09% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 380,250000 | 31/03/2026 | 0,26% | 63,50% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 181,310949 | 31/03/2026 | 0,26% | 25,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,158799 | 31/03/2026 | 0,23% | 12,39% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,734400 | 31/03/2026 | 0,23% | 18,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,440000 | 30/03/2026 | 0,21% | 6,12% | * |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 133,445006 | 31/03/2026 | 0,21% | 57,52% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,275004 | 31/03/2026 | 0,19% | 12,75% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,900504 | 31/03/2026 | 0,18% | 43,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,330500 | 31/03/2026 | 0,18% | 48,89% | ***** |
