| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,448430 | 15/10/2026 | 10,04% | 57,15% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,560000 | 15/10/2026 | 10,04% | 48,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,035153 | 15/10/2026 | 10,03% | 50,22% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 478,230000 | 14/10/2026 | 10,03% | 40,38% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 460,470000 | 14/10/2026 | 10,03% | 40,40% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 368,830000 | 15/10/2026 | 10,03% | 64,80% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,817200 | 15/10/2026 | 10,02% | 66,88% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,409023 | 15/10/2026 | 10,01% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 137,800000 | 15/10/2026 | 10,01% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,030782 | 15/10/2026 | 10,01% | 50,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 247,510000 | 15/10/2026 | 10,01% | 39,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,015100 | 15/10/2026 | 10,00% | 50,00% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 135,786938 | 15/10/2026 | 10,00% | 42,69% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 396,350821 | 15/10/2026 | 10,00% | 45,10% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 404,200000 | 15/10/2026 | 10,00% | 64,60% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 199,634190 | 15/10/2026 | 9,99% | 39,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,110000 | 15/10/2026 | 9,98% | 35,67% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,754500 | 15/10/2026 | 9,97% | 56,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,019500 | 15/10/2026 | 9,97% | 50,03% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 339,170000 | 15/10/2026 | 9,96% | 24,62% | ** |
