| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,290000 | 17/04/2026 | 1,92% | 44,52% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,870000 | 17/04/2026 | 1,92% | 50,78% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,177248 | 17/04/2026 | 1,92% | 41,85% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 259,871154 | 17/04/2026 | 1,92% | 50,38% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,842418 | 17/04/2026 | 1,92% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,180000 | 17/04/2026 | 1,91% | 61,15% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,450000 | 16/04/2026 | 1,91% | 24,29% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,954989 | 17/04/2026 | 1,90% | 20,14% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 406,300000 | 17/04/2026 | 1,90% | 9,35% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,380000 | 17/04/2026 | 1,90% | 50,58% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,180000 | 17/04/2026 | 1,90% | 43,64% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,230000 | 17/04/2026 | 1,90% | 54,32% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,821395 | 17/04/2026 | 1,90% | 57,70% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 237,406000 | 16/04/2026 | 1,89% | 37,45% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 169,150000 | 16/04/2026 | 1,88% | 35,00% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 140,320209 | 16/04/2026 | 1,88% | 17,81% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,699500 | 17/04/2026 | 1,87% | 44,04% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 511,360000 | 17/04/2026 | 1,86% | 45,71% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,644620 | 17/04/2026 | 1,86% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,370000 | 16/04/2026 | 1,85% | 40,67% | *** |
