| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,180000 | 17/04/2026 | 2,04% | 39,92% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 229,948292 | 17/04/2026 | 2,04% | 40,93% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,092400 | 17/04/2026 | 2,02% | 20,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 133,771298 | 17/04/2026 | 2,02% | 40,22% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,392577 | 16/04/2026 | 2,01% | 29,27% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,753000 | 14/04/2026 | 2,00% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 241,956451 | 17/04/2026 | 2,00% | 39,53% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,480300 | 17/04/2026 | 1,99% | 15,55% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,462004 | 17/04/2026 | 1,99% | 46,80% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 234,230000 | 17/04/2026 | 1,98% | 51,62% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,910000 | 17/04/2026 | 1,98% | 43,70% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 318,690000 | 17/04/2026 | 1,98% | 46,71% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 261,998813 | 17/04/2026 | 1,98% | 39,46% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,620000 | 17/04/2026 | 1,97% | 44,66% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 123,174873 | 15/04/2026 | 1,96% | 41,68% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,178861 | 16/04/2026 | 1,96% | 28,62% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 263,390000 | 17/04/2026 | 1,96% | 35,32% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.862,940000 | 17/04/2026 | 1,95% | 18,20% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 192,140000 | 17/04/2026 | 1,93% | 46,52% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,097699 | 17/04/2026 | 1,92% | 19,36% | ** |
