| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 385,270000 | 15/04/2026 | 4,70% | 38,46% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 144,140000 | 15/04/2026 | 4,69% | 34,45% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 143,330000 | 15/04/2026 | 4,69% | 33,89% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,052632 | 15/04/2026 | 4,69% | 23,23% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 257,184380 | 15/04/2026 | 4,69% | 59,43% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 82,990000 | 15/04/2026 | 4,68% | 38,13% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,662600 | 14/04/2026 | 4,68% | 59,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,020000 | 15/04/2026 | 4,68% | 70,62% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,294900 | 15/04/2026 | 4,67% | 16,58% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,470000 | 15/04/2026 | 4,67% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 107,199186 | 14/04/2026 | 4,67% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,645161 | 15/04/2026 | 4,67% | 54,61% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 202,020000 | 15/04/2026 | 4,67% | 38,32% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,052065 | 14/04/2026 | 4,66% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 154,813243 | 15/04/2026 | 4,66% | 54,52% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,237691 | 15/04/2026 | 4,66% | 42,08% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,932088 | 15/04/2026 | 4,65% | 41,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,010000 | 15/04/2026 | 4,64% | 32,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,910879 | 14/04/2026 | 4,63% | · | ND |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,689205 | 14/04/2026 | 4,63% | 38,96% | ** |
