| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,555178 | 15/04/2026 | 4,00% | 62,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 270,050000 | 16/04/2026 | 4,00% | 66,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.282,670000 | 16/04/2026 | 3,99% | 69,86% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 177,900000 | 15/04/2026 | 3,99% | 29,86% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,897800 | 14/04/2026 | 3,99% | 33,85% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,500849 | 15/04/2026 | 3,99% | 61,93% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,570798 | 15/04/2026 | 3,98% | 50,07% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 268,070000 | 16/04/2026 | 3,98% | 65,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 123,000000 | 16/04/2026 | 3,97% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,430000 | 16/04/2026 | 3,97% | 65,96% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.229,300000 | 15/04/2026 | 3,97% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 122,754881 | 15/04/2026 | 3,96% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 96,817572 | 15/04/2026 | 3,96% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 386,180300 | 16/04/2026 | 3,95% | 45,43% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,750000 | 15/04/2026 | 3,95% | 79,87% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 209,280000 | 16/04/2026 | 3,94% | 32,57% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,351821 | 15/04/2026 | 3,94% | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.296,714010 | 16/04/2026 | 3,94% | 16,40% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,909500 | 16/04/2026 | 3,93% | 50,17% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 195,260000 | 16/04/2026 | 3,93% | 32,56% | ** |
