| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,000000 | 21/04/2026 | 2,09% | 42,76% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,480000 | 22/04/2026 | 2,08% | 46,57% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 372,670000 | 22/04/2026 | 2,08% | 44,48% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 449,279809 | 22/04/2026 | 2,08% | 37,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,851104 | 22/04/2026 | 2,07% | 47,61% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,834000 | 22/04/2026 | 2,07% | 27,32% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,980482 | 22/04/2026 | 2,06% | 52,47% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 263,720000 | 22/04/2026 | 2,06% | 40,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 225,810000 | 21/04/2026 | 2,05% | 50,16% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 174,371431 | 22/04/2026 | 2,04% | 49,68% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 109,660000 | 22/04/2026 | 2,03% | 6,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,059831 | 22/04/2026 | 2,03% | 47,69% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,490417 | 21/04/2026 | 2,02% | 45,96% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,310000 | 22/04/2026 | 2,02% | 48,67% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 341,000000 | 21/04/2026 | 2,02% | 5,90% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,771900 | 22/04/2026 | 2,01% | 44,24% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,160000 | 22/04/2026 | 2,00% | 48,35% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,940000 | 22/04/2026 | 2,00% | 36,80% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 291,780000 | 22/04/2026 | 2,00% | 44,11% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,300000 | 22/04/2026 | 1,99% | · | ND |
