| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,784000 | 15/04/2026 | 2,51% | 61,36% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 246,733100 | 15/04/2026 | 2,51% | 54,77% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,948790 | 16/04/2026 | 2,51% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,119131 | 15/04/2026 | 2,51% | 43,74% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 380,320000 | 16/04/2026 | 2,51% | 51,20% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,030000 | 16/04/2026 | 2,50% | 5,00% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.998,735144 | 15/04/2026 | 2,50% | 44,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,696963 | 15/04/2026 | 2,50% | 51,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,775722 | 15/04/2026 | 2,50% | 51,66% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,235993 | 15/04/2026 | 2,50% | 42,58% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,477361 | 16/04/2026 | 2,50% | 37,76% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 566,817400 | 15/04/2026 | 2,49% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,560000 | 16/04/2026 | 2,49% | 25,24% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 233,324958 | 15/04/2026 | 2,49% | 32,77% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,286927 | 15/04/2026 | 2,49% | 42,96% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 188,080260 | 15/04/2026 | 2,49% | 36,67% | *** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,552000 | 16/04/2026 | 2,49% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,263993 | 15/04/2026 | 2,48% | 43,01% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,040000 | 16/04/2026 | 2,48% | 21,45% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,763386 | 15/04/2026 | 2,48% | · | ND |
