| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 64,48% | ***** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,100391 | 30/03/2026 | 3,97% | 34,67% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,271152 | 30/03/2026 | 3,86% | 32,86% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 36,74% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | 0,75% | * |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 128,599880 | 26/03/2026 | 3,72% | · | ND |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 33,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 241,250000 | 30/03/2026 | 3,55% | 19,70% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 31,34% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 221,447231 | 30/03/2026 | 3,43% | 19,21% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,024000 | 30/03/2026 | 3,36% | 35,60% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 32,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 209,308603 | 30/03/2026 | 3,32% | 17,61% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,567000 | 30/03/2026 | 3,24% | 33,59% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,178000 | 30/03/2026 | 3,10% | 31,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 142,908458 | 30/03/2026 | 3,10% | 36,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,670186 | 30/03/2026 | 3,10% | 6,90% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,640000 | 30/03/2026 | 3,08% | 16,03% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 157,842604 | 30/03/2026 | 3,05% | 35,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 74,072058 | 30/03/2026 | 3,05% | 6,43% | * |
