| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,694200 | 13/04/2026 | 4,22% | 22,88% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,876400 | 13/04/2026 | 4,22% | 32,76% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,836300 | 13/04/2026 | 4,22% | 25,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 58,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,133600 | 13/04/2026 | 4,21% | 33,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,728717 | 10/04/2026 | 4,21% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,318800 | 13/04/2026 | 4,21% | 32,59% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,135700 | 13/04/2026 | 4,21% | 25,18% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,438391 | 10/04/2026 | 4,17% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 132,740000 | 13/04/2026 | 4,17% | 21,22% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 262,170000 | 13/04/2026 | 4,16% | 24,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 106,224917 | 10/04/2026 | 4,14% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,316758 | 13/04/2026 | 4,14% | 26,61% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,672400 | 13/04/2026 | 4,13% | 17,52% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 130,559740 | 13/04/2026 | 4,12% | 51,22% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,026703 | 13/04/2026 | 4,10% | 26,03% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,032380 | 10/04/2026 | 4,09% | 35,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,832124 | 10/04/2026 | 4,09% | · | ND |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,325400 | 13/04/2026 | 4,08% | 55,23% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,927864 | 10/04/2026 | 4,07% | · | ND |
