| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,999600 | 15/04/2026 | 4,31% | 56,38% | **** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,070575 | 14/04/2026 | 4,31% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 120,080000 | 14/04/2026 | 4,31% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 104,621386 | 14/04/2026 | 4,31% | · | ND |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.905,890000 | 15/04/2026 | 4,30% | 21,13% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 170,490000 | 15/04/2026 | 4,30% | 18,40% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,543294 | 15/04/2026 | 4,30% | 32,92% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,604924 | 15/04/2026 | 4,30% | 49,05% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,529100 | 15/04/2026 | 4,30% | 56,24% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,715975 | 14/04/2026 | 4,29% | 19,74% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,261931 | 15/04/2026 | 4,26% | 38,23% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,986418 | 15/04/2026 | 4,25% | 62,35% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,641821 | 14/04/2026 | 4,24% | 42,87% | *** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 113,260000 | 14/04/2026 | 4,24% | · | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,620000 | 15/04/2026 | 4,24% | 48,17% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,381779 | 15/04/2026 | 4,24% | 36,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 119,380000 | 14/04/2026 | 4,23% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,621392 | 15/04/2026 | 4,23% | 66,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,543294 | 15/04/2026 | 4,22% | 66,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 58,00% | **** |
