| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 106,755000 | 15/04/2026 | 3,39% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,597225 | 15/04/2026 | 3,39% | 28,39% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,156282 | 15/04/2026 | 3,39% | 56,16% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,055731 | 15/04/2026 | 3,38% | 31,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 55,223200 | 16/04/2026 | 3,38% | 40,45% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.619,250000 | 15/04/2026 | 3,38% | 56,36% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 116,820000 | 15/04/2026 | 3,38% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,932000 | 16/04/2026 | 3,38% | 58,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 50,310272 | 15/04/2026 | 3,38% | 53,55% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 141,810000 | 16/04/2026 | 3,38% | 24,29% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 141,820000 | 16/04/2026 | 3,38% | 24,28% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 144,550000 | 16/04/2026 | 3,38% | 35,07% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,843601 | 15/04/2026 | 3,38% | 25,25% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,919440 | 15/04/2026 | 3,38% | 70,50% | ***** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,359932 | 15/04/2026 | 3,37% | 8,21% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 54,876000 | 16/04/2026 | 3,37% | 58,44% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,809900 | 16/04/2026 | 3,37% | 70,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,555400 | 16/04/2026 | 3,37% | 61,45% | ***** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,600000 | 16/04/2026 | 3,36% | 8,81% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,614601 | 15/04/2026 | 3,36% | 9,22% | * |
