| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 291,190000 | 21/04/2026 | 2,61% | 45,99% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,113642 | 21/04/2026 | 2,61% | 31,44% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,520000 | 21/04/2026 | 2,61% | 25,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 228,590000 | 22/04/2026 | 2,60% | 37,45% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 210,290000 | 22/04/2026 | 2,60% | 33,53% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 362,060000 | 21/04/2026 | 2,60% | 37,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 340,467059 | 22/04/2026 | 2,60% | 49,39% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 155,247727 | 21/04/2026 | 2,60% | 42,37% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 210,244609 | 22/04/2026 | 2,59% | 57,73% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 430,950000 | 21/04/2026 | 2,59% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 219,070281 | 21/04/2026 | 2,58% | 48,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,177278 | 22/04/2026 | 2,58% | 62,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,407568 | 22/04/2026 | 2,58% | 62,72% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 199,778403 | 22/04/2026 | 2,57% | 38,08% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,442600 | 22/04/2026 | 2,57% | 55,24% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,380000 | 22/04/2026 | 2,56% | 15,38% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 206,664962 | 22/04/2026 | 2,56% | 57,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,391500 | 22/04/2026 | 2,56% | 55,07% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,970000 | 22/04/2026 | 2,55% | 31,74% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,846529 | 22/04/2026 | 2,55% | -19,85% | * |