| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 218,872656 | 21/04/2026 | 2,24% | 42,74% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 254,920000 | 22/04/2026 | 2,23% | 66,82% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,260600 | 21/04/2026 | 2,23% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,300094 | 22/04/2026 | 2,22% | 44,86% | **** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,278002 | 22/04/2026 | 2,22% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,906670 | 22/04/2026 | 2,22% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,770000 | 22/04/2026 | 2,22% | 44,54% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 132,721640 | 22/04/2026 | 2,22% | 50,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,382852 | 22/04/2026 | 2,21% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,174721 | 22/04/2026 | 2,21% | 53,73% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 319,420000 | 22/04/2026 | 2,21% | 46,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,956100 | 22/04/2026 | 2,20% | 52,17% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,200000 | 22/04/2026 | 2,19% | 25,93% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,670000 | 22/04/2026 | 2,19% | 44,15% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.557,627263 | 21/04/2026 | 2,18% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 183,410000 | 21/04/2026 | 2,18% | 40,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,244800 | 22/04/2026 | 2,18% | 56,32% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 369,180000 | 21/04/2026 | 2,18% | 7,51% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,015767 | 22/04/2026 | 2,17% | 47,52% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 138,690000 | 22/04/2026 | 2,17% | 28,19% | ** |
