| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 262,450000 | 21/04/2026 | 1,60% | 35,44% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,346000 | 22/04/2026 | 1,59% | 47,48% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 219,870000 | 22/04/2026 | 1,59% | 37,32% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,330000 | 22/04/2026 | 1,58% | 51,52% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 251,470000 | 22/04/2026 | 1,57% | 47,36% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,588426 | 22/04/2026 | 1,56% | 42,37% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,556465 | 22/04/2026 | 1,55% | 16,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 53,41% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,774567 | 22/04/2026 | 1,54% | 24,60% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,100060 | 22/04/2026 | 1,54% | 19,49% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,920000 | 22/04/2026 | 1,54% | 39,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 140,044191 | 21/04/2026 | 1,54% | 42,01% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,591000 | 21/04/2026 | 1,53% | 29,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,295000 | 21/04/2026 | 1,53% | 29,19% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,078600 | 22/04/2026 | 1,53% | 17,95% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 260,856633 | 21/04/2026 | 1,53% | 39,36% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,010000 | 22/04/2026 | 1,52% | 50,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 223,115492 | 21/04/2026 | 1,52% | 35,33% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,100000 | 22/04/2026 | 1,51% | 50,50% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,865070 | 22/04/2026 | 1,50% | 30,00% | ** |
