| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,569200 | 22/04/2026 | 1,71% | 46,81% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 266,820000 | 22/04/2026 | 1,71% | 49,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 117,785477 | 22/04/2026 | 1,70% | 40,29% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,950000 | 22/04/2026 | 1,69% | 37,29% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,110000 | 22/04/2026 | 1,69% | 44,33% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 223,222852 | 21/04/2026 | 1,69% | 36,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 236,900000 | 22/04/2026 | 1,68% | 15,19% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 149,720000 | 22/04/2026 | 1,67% | 15,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,612200 | 22/04/2026 | 1,66% | 49,66% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,770000 | 22/04/2026 | 1,64% | 37,92% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 102,525100 | 22/04/2026 | 1,64% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 535,554182 | 22/04/2026 | 1,63% | 54,20% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 111,470000 | 22/04/2026 | 1,63% | · | ND |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,450000 | 22/04/2026 | 1,63% | 32,20% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 157,865216 | 21/04/2026 | 1,63% | 40,89% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 150,565140 | 21/04/2026 | 1,63% | 36,93% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,430200 | 22/04/2026 | 1,62% | 57,57% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,459200 | 22/04/2026 | 1,62% | 14,56% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,482000 | 22/04/2026 | 1,60% | 21,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 217,531748 | 22/04/2026 | 1,60% | 15,09% | ** |
