| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 109,408154 | 14/07/2026 | 7,08% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,389000 | 14/07/2026 | 7,08% | 24,48% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,050000 | 14/07/2026 | 7,06% | 10,13% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,430000 | 14/07/2026 | 7,06% | 37,05% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,312500 | 13/07/2026 | 7,06% | 35,47% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 99,713211 | 10/07/2026 | 7,06% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,393249 | 14/07/2026 | 7,04% | 30,79% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,367996 | 14/07/2026 | 7,04% | 33,22% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 462,470000 | 13/07/2026 | 7,04% | 44,53% | **** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 96,078431 | 13/07/2026 | 7,03% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,424375 | 14/07/2026 | 7,03% | 26,97% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,627700 | 10/07/2026 | 7,03% | 28,75% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,650000 | 14/07/2026 | 7,03% | 41,04% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 151,560000 | 14/07/2026 | 7,02% | 41,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,832091 | 14/07/2026 | 7,01% | 29,92% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 163,240000 | 13/07/2026 | 7,01% | 26,95% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 183,047115 | 13/07/2026 | 7,00% | 46,21% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,630000 | 14/07/2026 | 6,99% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 280,670000 | 14/07/2026 | 6,99% | 48,51% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,268742 | 14/07/2026 | 6,98% | 52,92% | **** |
