| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 546,490000 | 20/04/2026 | 0,39% | 0,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 377,125850 | 20/04/2026 | 0,39% | -1,39% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,685278 | 20/04/2026 | 0,38% | 22,19% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 165,440000 | 20/04/2026 | 0,38% | 22,93% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,228445 | 20/04/2026 | 0,37% | 16,42% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.194,990000 | 20/04/2026 | 0,37% | 18,62% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 648,630000 | 17/04/2026 | 0,37% | 22,87% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,091837 | 20/04/2026 | 0,36% | 17,61% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 525,380000 | 20/04/2026 | 0,35% | 22,52% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,482993 | 20/04/2026 | 0,34% | 15,35% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 170,700000 | 20/04/2026 | 0,34% | 22,30% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,090000 | 20/04/2026 | 0,34% | 40,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,407008 | 20/04/2026 | 0,33% | 36,24% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,070000 | 20/04/2026 | 0,32% | 17,44% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,178571 | 20/04/2026 | 0,31% | 19,27% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,013605 | 20/04/2026 | 0,31% | 18,87% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,005102 | 20/04/2026 | 0,31% | 18,85% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,900000 | 20/04/2026 | 0,30% | 23,72% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,757900 | 20/04/2026 | 0,30% | 23,61% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 528,477539 | 20/04/2026 | 0,29% | 52,16% | **** |
