| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,350000 | 17/04/2026 | 1,85% | 45,54% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 371,820000 | 17/04/2026 | 1,85% | 43,45% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 263,180000 | 17/04/2026 | 1,85% | 39,29% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,321700 | 17/04/2026 | 1,85% | 11,44% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,671200 | 17/04/2026 | 1,85% | 18,85% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,230000 | 17/04/2026 | 1,84% | 17,55% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,451188 | 15/04/2026 | 1,84% | 51,77% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 269,873697 | 17/04/2026 | 1,84% | 7,38% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,350000 | 16/04/2026 | 1,84% | 33,70% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,650000 | 17/04/2026 | 1,84% | 41,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,797745 | 17/04/2026 | 1,84% | 32,23% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,410200 | 17/04/2026 | 1,83% | 5,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,172500 | 17/04/2026 | 1,83% | 1,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,558786 | 17/04/2026 | 1,83% | 5,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,469018 | 17/04/2026 | 1,83% | 1,28% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,650000 | 17/04/2026 | 1,83% | 43,41% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,530000 | 17/04/2026 | 1,82% | 42,91% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 141,490000 | 17/04/2026 | 1,81% | 10,44% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,550000 | 17/04/2026 | 1,81% | 43,02% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,363600 | 17/04/2026 | 1,81% | 43,11% | *** |
