| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 150,830000 | 15/04/2026 | 4,77% | 28,99% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,656706 | 15/04/2026 | 4,77% | 61,52% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,618221 | 15/04/2026 | 4,76% | 13,17% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,239983 | 15/04/2026 | 4,76% | 55,38% | **** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,800280 | 15/04/2026 | 4,74% | -4,82% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 145,460000 | 15/04/2026 | 4,74% | 34,62% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 313,750000 | 15/04/2026 | 4,74% | 10,13% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,677633 | 15/04/2026 | 4,72% | 40,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,455340 | 15/04/2026 | 4,72% | 63,44% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 96,785569 | 15/04/2026 | 4,72% | 59,31% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,727637 | 15/04/2026 | 4,71% | 35,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 17,181664 | 15/04/2026 | 4,71% | 57,92% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,407470 | 15/04/2026 | 4,71% | 42,63% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,296353 | 14/04/2026 | 4,71% | 40,01% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,793342 | 14/04/2026 | 4,71% | 40,01% | ** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,397948 | 14/04/2026 | 4,70% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 32,530000 | 15/04/2026 | 4,70% | 38,13% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,291500 | 14/04/2026 | 4,70% | 63,62% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 123,626493 | 14/04/2026 | 4,70% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 237,037351 | 15/04/2026 | 4,70% | 53,66% | ***** |
