| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 312,830000 | 10/04/2026 | 5,20% | 17,28% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,709900 | 10/04/2026 | 5,19% | 23,92% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,021310 | 10/04/2026 | 5,17% | 45,38% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,196055 | 10/04/2026 | 5,17% | 57,38% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,222800 | 10/04/2026 | 5,16% | 30,18% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,912988 | 10/04/2026 | 5,13% | 56,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,720100 | 10/04/2026 | 5,13% | 29,79% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 138,391100 | 09/04/2026 | 5,13% | 34,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,207924 | 10/04/2026 | 5,12% | 47,65% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,180200 | 10/04/2026 | 5,11% | 28,59% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 122,457143 | 09/04/2026 | 5,11% | 37,02% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,895468 | 10/04/2026 | 5,09% | 48,60% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,480000 | 10/04/2026 | 5,08% | 47,36% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 158,470000 | 10/04/2026 | 5,08% | 52,52% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,821621 | 10/04/2026 | 5,05% | 46,55% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,184256 | 10/04/2026 | 5,05% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 189,982767 | 10/04/2026 | 5,05% | 30,03% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,170500 | 10/04/2026 | 5,03% | 57,32% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,887800 | 10/04/2026 | 4,98% | 56,23% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 159,850000 | 09/04/2026 | 4,95% | 34,23% | ** |
