| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 166,627549 | 20/04/2026 | 4,63% | 48,46% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 137,440000 | 20/04/2026 | 4,62% | 31,13% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 135,040000 | 20/04/2026 | 4,62% | 30,39% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,746147 | 20/04/2026 | 4,61% | 10,37% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 330,355684 | 17/04/2026 | 4,61% | 30,68% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 202,687075 | 20/04/2026 | 4,61% | 59,34% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 323,610000 | 20/04/2026 | 4,60% | 63,19% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,996769 | 20/04/2026 | 4,60% | 47,30% | **** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 115,845032 | 20/04/2026 | 4,60% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 212,704082 | 20/04/2026 | 4,60% | 59,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 374,362245 | 20/04/2026 | 4,60% | 59,19% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,801500 | 19/04/2026 | 4,60% | 30,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 348,323800 | 20/04/2026 | 4,60% | 44,24% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,146391 | 17/04/2026 | 4,60% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,516120 | 17/04/2026 | 4,59% | 32,42% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,984694 | 20/04/2026 | 4,59% | 6,57% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,750000 | 20/04/2026 | 4,59% | 10,20% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,916674 | 17/04/2026 | 4,59% | 30,09% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,806122 | 20/04/2026 | 4,59% | 55,80% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 105,946600 | 20/04/2026 | 4,59% | · | ND |
