| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 26,162988 | 15/04/2026 | 4,42% | 62,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 198,200000 | 15/04/2026 | 4,42% | 56,73% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 226,240000 | 15/04/2026 | 4,42% | 57,13% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.066,640000 | 14/04/2026 | 4,42% | 29,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,630000 | 15/04/2026 | 4,41% | 42,48% | **** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,725091 | 14/04/2026 | 4,41% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 195,889600 | 15/04/2026 | 4,41% | 56,05% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 358,713632 | 15/04/2026 | 4,41% | 18,78% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,656944 | 15/04/2026 | 4,41% | 33,19% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,660000 | 15/04/2026 | 4,40% | 20,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,752122 | 15/04/2026 | 4,40% | 68,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,837012 | 15/04/2026 | 4,40% | 37,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,617300 | 15/04/2026 | 4,40% | 41,63% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,582300 | 15/04/2026 | 4,39% | 41,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 60,93% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 565,180000 | 15/04/2026 | 4,39% | 51,67% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 147,181664 | 15/04/2026 | 4,39% | 51,53% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,170000 | 15/04/2026 | 4,38% | 40,41% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 195,939474 | 15/04/2026 | 4,38% | 56,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 214,288370 | 15/04/2026 | 4,38% | 61,72% | ***** |
