| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,562700 | 17/04/2026 | 2,16% | 17,48% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 218,708699 | 17/04/2026 | 2,16% | 42,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 224,523184 | 17/04/2026 | 2,16% | 36,34% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,226000 | 14/04/2026 | 2,15% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 360,470000 | 16/04/2026 | 2,15% | 36,22% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,656777 | 17/04/2026 | 2,15% | 41,90% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,377933 | 17/04/2026 | 2,15% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,337289 | 17/04/2026 | 2,15% | 18,26% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 136,920000 | 14/04/2026 | 2,15% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 289,850000 | 16/04/2026 | 2,14% | 44,46% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,647300 | 17/04/2026 | 2,14% | 9,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,643553 | 17/04/2026 | 2,14% | 9,31% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 252,890000 | 17/04/2026 | 2,14% | 48,48% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 341,400000 | 16/04/2026 | 2,14% | 5,48% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 449,521065 | 17/04/2026 | 2,13% | 37,12% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,592600 | 17/04/2026 | 2,13% | 9,17% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,269100 | 17/04/2026 | 2,13% | 4,36% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,604815 | 17/04/2026 | 2,13% | 9,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,439434 | 17/04/2026 | 2,13% | 4,41% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 150,845798 | 16/04/2026 | 2,13% | 20,85% | * |
