| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 390,490000 | 16/04/2026 | 3,88% | 58,01% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 329,700000 | 16/04/2026 | 3,88% | 52,49% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,303905 | 15/04/2026 | 3,88% | 27,34% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,750487 | 15/04/2026 | 3,88% | 35,63% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,720950 | 16/04/2026 | 3,88% | 46,16% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 41,220000 | 16/04/2026 | 3,88% | 52,22% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 44,730000 | 16/04/2026 | 3,88% | 55,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,993548 | 15/04/2026 | 3,88% | 65,73% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,193718 | 15/04/2026 | 3,88% | 39,12% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 176,067233 | 15/04/2026 | 3,88% | 48,59% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 23,094577 | 15/04/2026 | 3,88% | 58,34% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 151,499378 | 15/04/2026 | 3,88% | 45,30% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 177,315023 | 15/04/2026 | 3,88% | 46,88% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,058234 | 15/04/2026 | 3,88% | 48,20% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 212,920000 | 15/04/2026 | 3,87% | 36,46% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,608751 | 15/04/2026 | 3,87% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,901900 | 16/04/2026 | 3,87% | 55,71% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 20,005942 | 15/04/2026 | 3,87% | 57,67% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,922750 | 15/04/2026 | 3,87% | 53,75% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,177900 | 16/04/2026 | 3,86% | 7,72% | * |
