| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 138,481757 | 08/01/2026 | 3,99% | 66,39% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 272,590000 | 07/01/2026 | 3,97% | 58,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 389,370000 | 07/01/2026 | 3,97% | 65,69% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 269,090000 | 07/01/2026 | 3,97% | 58,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 360,670000 | 07/01/2026 | 3,97% | 65,38% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 268,600000 | 07/01/2026 | 3,97% | 58,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 374,350000 | 07/01/2026 | 3,97% | 65,70% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 237,164882 | 08/01/2026 | 3,96% | 62,51% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,897980 | 07/01/2026 | 3,96% | 35,32% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,380000 | 07/01/2026 | 3,95% | 54,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 339,510000 | 07/01/2026 | 3,95% | 61,72% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,626239 | 06/01/2026 | 3,95% | 84,13% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,260900 | 08/01/2026 | 3,86% | 64,33% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,018200 | 08/01/2026 | 3,86% | 64,08% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,887200 | 08/01/2026 | 3,86% | 58,76% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,750000 | 07/01/2026 | 3,86% | 36,58% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 157,220000 | 07/01/2026 | 3,85% | 34,71% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,315000 | 08/01/2026 | 3,84% | 60,24% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,908400 | 08/01/2026 | 3,84% | 55,03% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,815605 | 08/01/2026 | 3,83% | 19,11% | * |
