| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 215,680000 | 16/04/2026 | 4,06% | 34,16% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 123,459870 | 15/04/2026 | 4,05% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,797963 | 15/04/2026 | 4,05% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,393124 | 15/04/2026 | 4,05% | 36,92% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 16,912690 | 15/04/2026 | 4,05% | 69,07% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,532258 | 15/04/2026 | 4,04% | 19,25% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,830000 | 16/04/2026 | 4,04% | 50,60% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,352971 | 15/04/2026 | 4,04% | 53,34% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,906706 | 15/04/2026 | 4,04% | 50,47% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,960000 | 16/04/2026 | 4,03% | 33,75% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,475382 | 15/04/2026 | 4,03% | 42,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 295,720000 | 16/04/2026 | 4,03% | 43,07% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,790000 | 16/04/2026 | 4,02% | 25,52% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,463392 | 15/04/2026 | 4,02% | 35,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,022120 | 15/04/2026 | 4,02% | 68,28% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 228,407470 | 15/04/2026 | 4,02% | 56,83% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 159,100820 | 15/04/2026 | 4,00% | 34,09% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,310000 | 16/04/2026 | 4,00% | 30,09% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,382003 | 15/04/2026 | 4,00% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,260424 | 15/04/2026 | 4,00% | 35,26% | ** |
