| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 225,070000 | 20/04/2026 | 1,18% | 37,11% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,198895 | 20/04/2026 | 1,16% | 18,48% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 350,400000 | 17/04/2026 | 1,16% | 3,17% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,153540 | 16/04/2026 | 1,14% | 17,86% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,860000 | 20/04/2026 | 1,12% | 29,56% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,769602 | 20/04/2026 | 1,09% | 18,42% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,939881 | 20/04/2026 | 1,09% | 21,52% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,571259 | 20/04/2026 | 1,09% | 13,86% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,147874 | 20/04/2026 | 1,08% | 17,61% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,700000 | 20/04/2026 | 1,08% | 31,64% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,210000 | 20/04/2026 | 1,06% | 39,53% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,612500 | 20/04/2026 | 1,04% | 33,16% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,585900 | 20/04/2026 | 1,03% | 19,20% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,583248 | 20/04/2026 | 1,03% | 45,70% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,537755 | 20/04/2026 | 1,02% | 45,51% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,240646 | 20/04/2026 | 1,01% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 185,350000 | 20/04/2026 | 0,98% | 38,10% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 110,740000 | 20/04/2026 | 0,97% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 156,480000 | 20/04/2026 | 0,97% | 30,95% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,960000 | 20/04/2026 | 0,95% | 37,61% | *** |
