| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 136,920000 | 14/04/2026 | 2,15% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 710,700000 | 15/04/2026 | 2,15% | 35,69% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 175,993209 | 15/04/2026 | 2,14% | 28,07% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,078416 | 15/04/2026 | 2,13% | 46,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,069190 | 15/04/2026 | 2,13% | 46,15% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,309000 | 16/04/2026 | 2,13% | 43,21% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,100000 | 16/04/2026 | 2,13% | 37,52% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 369,000000 | 15/04/2026 | 2,13% | 7,26% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,220000 | 15/04/2026 | 2,13% | 35,46% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,626740 | 15/04/2026 | 2,12% | 58,71% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,136400 | 16/04/2026 | 2,12% | 10,76% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,504600 | 15/04/2026 | 2,12% | 90,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,859083 | 15/04/2026 | 2,11% | 15,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,082400 | 16/04/2026 | 2,11% | 10,63% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 76,078098 | 15/04/2026 | 2,10% | 55,95% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.291,320000 | 16/04/2026 | 2,09% | 26,25% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,955741 | 14/04/2026 | 2,09% | 52,04% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,905900 | 15/04/2026 | 2,09% | 36,59% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.551,670000 | 15/04/2026 | 2,09% | 5,69% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 239,084924 | 15/04/2026 | 2,09% | · | ND |
