| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 210,130000 | 15/04/2026 | 4,37% | 33,11% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,268251 | 15/04/2026 | 4,36% | 23,07% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.601,816638 | 15/04/2026 | 4,36% | 21,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,739983 | 15/04/2026 | 4,36% | 40,44% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 213,320713 | 15/04/2026 | 4,36% | 61,28% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,562671 | 15/04/2026 | 4,36% | 32,59% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,484975 | 15/04/2026 | 4,36% | 50,60% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 196,050000 | 15/04/2026 | 4,35% | 33,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,795700 | 15/04/2026 | 4,35% | 41,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,687776 | 15/04/2026 | 4,35% | 40,26% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 214,241596 | 15/04/2026 | 4,35% | 61,44% | ***** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 115,548317 | 14/04/2026 | 4,34% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 306,730000 | 14/04/2026 | 4,34% | 86,10% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,725300 | 15/04/2026 | 4,34% | 40,83% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,943124 | 15/04/2026 | 4,33% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,253910 | 13/04/2026 | 4,33% | 40,22% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 295,250000 | 14/04/2026 | 4,33% | 84,29% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 213,978183 | 15/04/2026 | 4,33% | · | ND |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,917100 | 15/04/2026 | 4,32% | 51,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,305603 | 15/04/2026 | 4,32% | 67,06% | ***** |
