| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,926597 | 18/05/2026 | 4,59% | 7,64% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,880000 | 18/05/2026 | 4,59% | 42,32% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,100000 | 18/05/2026 | 4,59% | 45,64% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 189,870000 | 18/05/2026 | 4,59% | 41,97% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 281,150000 | 18/05/2026 | 4,59% | 51,25% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 235,139080 | 18/05/2026 | 4,59% | 51,79% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,195656 | 18/05/2026 | 4,59% | 34,38% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 129,067050 | 18/05/2026 | 4,59% | 22,45% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 97,235577 | 18/05/2026 | 4,59% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 168,040000 | 18/05/2026 | 4,59% | 33,15% | ***** |
