| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,080000 | 17/04/2026 | 2,12% | 25,37% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,926168 | 17/04/2026 | 2,12% | 42,80% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 226,210000 | 16/04/2026 | 2,11% | 30,87% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 339,440000 | 17/04/2026 | 2,11% | 48,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 119,982800 | 17/04/2026 | 2,11% | 47,56% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 315,376791 | 17/04/2026 | 2,10% | 10,15% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 139,052301 | 17/04/2026 | 2,10% | 52,36% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 254,580000 | 17/04/2026 | 2,09% | 65,86% | ***** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,150000 | 17/04/2026 | 2,09% | 20,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,390000 | 17/04/2026 | 2,09% | 64,25% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,905900 | 15/04/2026 | 2,09% | 36,36% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,553615 | 17/04/2026 | 2,09% | 17,49% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,097800 | 17/04/2026 | 2,08% | 21,62% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,162800 | 17/04/2026 | 2,07% | 45,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 115,820000 | 17/04/2026 | 2,07% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 158,548784 | 17/04/2026 | 2,07% | 41,00% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 151,224888 | 17/04/2026 | 2,07% | 37,05% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,388065 | 17/04/2026 | 2,06% | 48,10% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,530155 | 16/04/2026 | 2,05% | 28,54% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 267,138000 | 16/04/2026 | 2,04% | 39,53% | *** |
