| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,702394 | 20/04/2026 | 4,58% | 35,03% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,366199 | 20/04/2026 | 4,58% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,340000 | 21/04/2026 | 4,58% | 52,10% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 119,790000 | 20/04/2026 | 4,58% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 105,998895 | 21/04/2026 | 4,58% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,019376 | 21/04/2026 | 4,57% | 61,79% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,227649 | 21/04/2026 | 4,56% | 33,54% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,879069 | 21/04/2026 | 4,56% | 54,95% | **** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 31/03/2026 | 4,56% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,380000 | 21/04/2026 | 4,56% | 22,59% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 212,302194 | 21/04/2026 | 4,56% | 43,19% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 220,581057 | 21/04/2026 | 4,56% | 43,90% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,659131 | 21/04/2026 | 4,55% | 54,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,063119 | 21/04/2026 | 4,55% | 61,72% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 271,470000 | 21/04/2026 | 4,55% | 67,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,103935 | 21/04/2026 | 4,54% | 60,76% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 26,061613 | 21/04/2026 | 4,54% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,898615 | 21/04/2026 | 4,54% | 46,61% | *** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 999,652454 | 17/04/2026 | 4,53% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,690405 | 21/04/2026 | 4,53% | 58,59% | **** |
