| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,869270 | 15/04/2026 | 3,08% | 5,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,680000 | 16/04/2026 | 3,08% | 13,58% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 262,520000 | 16/04/2026 | 3,08% | 61,75% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,350000 | 16/04/2026 | 3,08% | 20,65% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 133,370000 | 16/04/2026 | 3,08% | 20,61% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,740000 | 16/04/2026 | 3,07% | 5,39% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,410866 | 15/04/2026 | 3,07% | 58,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 473,270000 | 16/04/2026 | 3,07% | 57,36% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,738540 | 15/04/2026 | 3,07% | 37,12% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,230000 | 16/04/2026 | 3,06% | 32,21% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 473,123598 | 15/04/2026 | 3,06% | 62,46% | ***** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 125,260000 | 15/04/2026 | 3,06% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 369,060000 | 16/04/2026 | 3,06% | 57,11% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 409,906621 | 15/04/2026 | 3,06% | 45,16% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 696,723400 | 16/04/2026 | 3,05% | 61,99% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,924078 | 15/04/2026 | 3,05% | 16,66% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 460,010000 | 16/04/2026 | 3,05% | 57,05% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,842105 | 15/04/2026 | 3,05% | 44,71% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,989813 | 15/04/2026 | 3,05% | 19,33% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,057143 | 15/04/2026 | 3,04% | 70,46% | ***** |
