| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 53,422241 | 15/04/2026 | 3,93% | 58,75% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 514,040000 | 15/04/2026 | 3,93% | 28,81% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,536468 | 16/04/2026 | 3,93% | 48,28% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.225,060000 | 15/04/2026 | 3,92% | 37,07% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,834300 | 14/04/2026 | 3,92% | 32,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,981941 | 15/04/2026 | 3,91% | 65,74% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 363,564601 | 15/04/2026 | 3,91% | 51,76% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,350000 | 16/04/2026 | 3,90% | 44,99% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,386600 | 16/04/2026 | 3,90% | 47,88% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 97,169864 | 15/04/2026 | 3,90% | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,306000 | 16/04/2026 | 3,90% | 26,97% | * |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,872681 | 16/04/2026 | 3,90% | 57,04% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 262,360000 | 16/04/2026 | 3,90% | 64,54% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.093,570000 | 16/04/2026 | 3,89% | 58,24% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.295,780000 | 16/04/2026 | 3,89% | 52,51% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 139,830000 | 15/04/2026 | 3,89% | 36,67% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,608913 | 15/04/2026 | 3,89% | 43,50% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,860441 | 15/04/2026 | 3,89% | 47,50% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 41,390000 | 16/04/2026 | 3,89% | 53,87% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 408,037900 | 16/04/2026 | 3,89% | 58,66% | **** |
