| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,546400 | 09/07/2026 | 19,17% | 67,44% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,439700 | 09/07/2026 | 19,17% | 66,20% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,427634 | 09/07/2026 | 19,13% | 64,62% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,273721 | 09/07/2026 | 19,12% | 43,42% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,251159 | 09/07/2026 | 19,04% | 65,21% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 447,547005 | 09/07/2026 | 19,04% | 28,08% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 173,620000 | 08/07/2026 | 19,00% | 48,92% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.509,540000 | 09/07/2026 | 18,92% | 60,99% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,738960 | 07/07/2026 | 18,82% | 48,38% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,081876 | 09/07/2026 | 18,77% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 446,790000 | 09/07/2026 | 18,75% | 28,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 447,220000 | 09/07/2026 | 18,75% | 28,37% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,682816 | 09/07/2026 | 18,73% | 62,70% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,704000 | 09/07/2026 | 18,70% | 63,67% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,378814 | 08/07/2026 | 18,70% | 89,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,751669 | 09/07/2026 | 18,69% | 70,38% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,431920 | 09/07/2026 | 18,67% | 59,56% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,034400 | 09/07/2026 | 18,66% | 62,30% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 438,796668 | 09/07/2026 | 18,66% | 28,42% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 136,974202 | 09/07/2026 | 18,59% | 59,98% | **** |
