| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 380,850000 | 27/08/2026 | 15,18% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 381,330000 | 27/08/2026 | 15,18% | · | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,240189 | 27/08/2026 | 15,17% | 43,29% | * |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,911808 | 27/08/2026 | 15,16% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 327,088683 | 27/08/2026 | 15,16% | 59,80% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,400601 | 27/08/2026 | 15,15% | · | ND |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,158292 | 25/08/2026 | 15,14% | 45,68% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 315,431516 | 27/08/2026 | 15,14% | 21,72% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.416,620000 | 26/08/2026 | 15,12% | 38,05% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.820,826053 | 27/08/2026 | 15,12% | 54,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,386003 | 27/08/2026 | 15,11% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 375,960000 | 27/08/2026 | 15,11% | 53,77% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,448862 | 27/08/2026 | 15,11% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 375,886647 | 27/08/2026 | 15,10% | 54,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,271285 | 27/08/2026 | 15,09% | 77,75% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,752701 | 26/08/2026 | 15,09% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 335,088364 | 27/08/2026 | 15,08% | 59,79% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 244,267067 | 27/08/2026 | 15,08% | 52,89% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 301,710000 | 27/08/2026 | 15,07% | 52,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 297,290000 | 27/08/2026 | 15,07% | 52,02% | *** |
