| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 142,180000 | 22/04/2026 | 2,30% | 9,34% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,510000 | 21/04/2026 | 2,30% | 35,12% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,780000 | 22/04/2026 | 2,30% | 40,86% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,546188 | 21/04/2026 | 2,29% | 22,29% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 186,959857 | 22/04/2026 | 2,28% | 53,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,180300 | 22/04/2026 | 2,28% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,122200 | 22/04/2026 | 2,28% | 48,17% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,169863 | 22/04/2026 | 2,28% | 46,46% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 348,086593 | 22/04/2026 | 2,28% | 40,34% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,226528 | 21/04/2026 | 2,28% | 29,02% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.790,970000 | 21/04/2026 | 2,28% | 7,89% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,600000 | 22/04/2026 | 2,27% | 40,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,168800 | 22/04/2026 | 2,26% | 53,21% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 291,971363 | 22/04/2026 | 2,26% | 44,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 123,531911 | 21/04/2026 | 2,25% | 42,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,062000 | 22/04/2026 | 2,25% | 50,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 116,020000 | 21/04/2026 | 2,25% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,717200 | 22/04/2026 | 2,24% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,981500 | 22/04/2026 | 2,24% | 52,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 168,480720 | 22/04/2026 | 2,24% | 41,60% | *** |
