| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 109,120000 | 07/01/2026 | 4,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 115,840000 | 07/01/2026 | 4,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 106,730000 | 07/01/2026 | 4,59% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 113,630000 | 07/01/2026 | 4,58% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 129,639480 | 05/01/2026 | 4,56% | · | ND |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 145,510000 | 07/01/2026 | 4,56% | 41,29% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,299983 | 07/01/2026 | 4,55% | 58,42% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,876498 | 07/01/2026 | 4,55% | 63,74% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,658935 | 07/01/2026 | 4,55% | 63,50% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,984338 | 07/01/2026 | 4,54% | 54,46% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 131,083276 | 07/01/2026 | 4,54% | 59,62% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 141,910000 | 07/01/2026 | 4,54% | 37,99% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,742725 | 07/01/2026 | 4,52% | 56,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,061965 | 07/01/2026 | 4,51% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,061965 | 07/01/2026 | 4,51% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,138993 | 07/01/2026 | 4,49% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,999769 | 07/01/2026 | 4,48% | 66,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,173228 | 07/01/2026 | 4,48% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,925026 | 07/01/2026 | 4,48% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,933584 | 07/01/2026 | 4,48% | · | ND |
