| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,210000 | 16/04/2026 | 3,12% | 37,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,521222 | 15/04/2026 | 3,11% | 55,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,781834 | 15/04/2026 | 3,11% | 58,95% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 378,170000 | 16/04/2026 | 3,11% | 57,97% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,116000 | 16/04/2026 | 3,11% | 31,13% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,764370 | 15/04/2026 | 3,11% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 19,108568 | 15/04/2026 | 3,11% | 48,52% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,343043 | 15/04/2026 | 3,10% | 36,62% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 144,438115 | 15/04/2026 | 3,10% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,696095 | 15/04/2026 | 3,10% | 17,10% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 274,210526 | 15/04/2026 | 3,10% | 58,82% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,726401 | 15/04/2026 | 3,10% | 33,71% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 44,177200 | 16/04/2026 | 3,10% | 36,64% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,825600 | 15/04/2026 | 3,10% | 26,43% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,799213 | 15/04/2026 | 3,10% | 57,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,594228 | 15/04/2026 | 3,10% | 58,76% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,269914 | 15/04/2026 | 3,10% | 9,77% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,239029 | 15/04/2026 | 3,09% | 6,02% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,199500 | 14/04/2026 | 3,09% | 43,61% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 246,463500 | 16/04/2026 | 3,09% | 35,80% | ** |
