| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 144,960000 | 08/01/2026 | 4,16% | 40,75% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 141,370000 | 08/01/2026 | 4,14% | 37,47% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 122,687600 | 07/01/2026 | 4,13% | 38,73% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,294845 | 07/01/2026 | 4,12% | 36,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 17,750662 | 08/01/2026 | 4,09% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 16,211200 | 07/01/2026 | 4,08% | 38,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,796708 | 08/01/2026 | 4,08% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,895900 | 07/01/2026 | 4,07% | 36,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 17,647059 | 08/01/2026 | 4,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 17,658570 | 08/01/2026 | 4,04% | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 151,326012 | 08/01/2026 | 4,03% | 74,05% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,180000 | 08/01/2026 | 4,01% | 22,64% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,227476 | 08/01/2026 | 4,01% | 22,48% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 396,439575 | 07/01/2026 | 4,01% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 374,426566 | 07/01/2026 | 4,01% | 64,17% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 146,037075 | 08/01/2026 | 4,01% | 70,94% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,830000 | 08/01/2026 | 3,99% | 19,72% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,630000 | 08/01/2026 | 3,99% | 18,32% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,550236 | 08/01/2026 | 3,99% | 23,38% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 339,601164 | 07/01/2026 | 3,99% | 60,21% | **** |
