| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 176,810000 | 09/07/2026 | 12,61% | 44,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 176,770000 | 09/07/2026 | 12,61% | 44,88% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,784550 | 08/07/2026 | 12,61% | 51,86% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,812418 | 09/07/2026 | 12,60% | 55,37% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,922200 | 09/07/2026 | 12,60% | 33,05% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,591684 | 08/07/2026 | 12,60% | 44,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,486405 | 09/07/2026 | 12,59% | 65,34% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 218,154788 | 09/07/2026 | 12,59% | 63,39% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.420,192392 | 09/07/2026 | 12,58% | 70,74% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 684,579600 | 09/07/2026 | 12,58% | 64,37% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,182160 | 09/07/2026 | 12,58% | 42,46% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 143,741233 | 09/07/2026 | 12,58% | 55,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,338332 | 09/07/2026 | 12,57% | 37,61% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 243,630000 | 09/07/2026 | 12,57% | 45,50% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,422387 | 09/07/2026 | 12,57% | 67,73% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 228,911237 | 09/07/2026 | 12,57% | 63,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 402,894622 | 09/07/2026 | 12,57% | 63,24% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.850,340000 | 08/07/2026 | 12,56% | 64,04% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.008,180000 | 09/07/2026 | 12,56% | 71,74% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 67,068871 | 09/07/2026 | 12,56% | 65,14% | **** |
