| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 36,210000 | 08/10/2026 | 16,54% | 56,41% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 177,450000 | 08/10/2026 | 16,54% | 68,15% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 178,020000 | 08/10/2026 | 16,54% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.882,917665 | 08/10/2026 | 16,53% | 70,01% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,530000 | 08/10/2026 | 16,53% | 68,21% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 268,056000 | 07/10/2026 | 16,53% | 60,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 144,391024 | 08/10/2026 | 16,53% | 67,83% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 92,380000 | 08/10/2026 | 16,52% | 56,42% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 230,842124 | 08/10/2026 | 16,51% | 32,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 272,134811 | 08/10/2026 | 16,50% | 56,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 976,850000 | 07/10/2026 | 16,49% | 61,86% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,305000 | 08/10/2026 | 16,49% | 90,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 124,471035 | 08/10/2026 | 16,48% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 194,220000 | 07/10/2026 | 16,47% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 293,700000 | 08/10/2026 | 16,46% | 31,66% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,406952 | 08/10/2026 | 16,46% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 242,892902 | 08/10/2026 | 16,46% | 56,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 342,544252 | 08/10/2026 | 16,46% | 56,02% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 171,978401 | 07/10/2026 | 16,44% | 46,02% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,369569 | 08/10/2026 | 16,42% | 49,53% | ** |
