| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,226079 | 09/10/2025 | 2,92% | 49,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.273,344243 | 09/10/2025 | 2,89% | 50,92% | **** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,922500 | 08/10/2025 | 2,89% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 230,927000 | 08/10/2025 | 2,89% | 39,44% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,818270 | 08/10/2025 | 2,89% | 47,82% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 206,390000 | 09/10/2025 | 2,88% | 28,95% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,838221 | 08/10/2025 | 2,86% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,318741 | 08/10/2025 | 2,86% | 48,01% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 482,340000 | 09/10/2025 | 2,85% | 39,18% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,372828 | 08/10/2025 | 2,85% | 42,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,570800 | 09/10/2025 | 2,83% | 18,11% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,930497 | 09/10/2025 | 2,83% | 35,32% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 206,540000 | 09/10/2025 | 2,83% | 33,16% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,422272 | 09/10/2025 | 2,82% | 32,12% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,687796 | 09/10/2025 | 2,81% | 31,14% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,277566 | 22/09/2025 | 2,80% | 55,87% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 169,959521 | 09/10/2025 | 2,79% | 31,93% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,706571 | 09/10/2025 | 2,79% | 34,95% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,066680 | 09/10/2025 | 2,79% | 7,81% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,390000 | 08/10/2025 | 2,78% | 36,47% | ** |
