| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 324,730000 | 16/07/2026 | 6,15% | 30,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,860064 | 16/07/2026 | 6,14% | 11,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,415017 | 16/07/2026 | 6,14% | 27,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,949769 | 16/07/2026 | 6,14% | 44,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,304264 | 16/07/2026 | 6,14% | 44,57% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,194122 | 16/07/2026 | 6,14% | 27,81% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,794497 | 15/07/2026 | 6,14% | 31,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,560216 | 16/07/2026 | 6,13% | 26,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,090000 | 16/07/2026 | 6,12% | 45,12% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 555,580000 | 16/07/2026 | 6,12% | 24,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,810064 | 16/07/2026 | 6,11% | 44,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,545653 | 16/07/2026 | 6,10% | 27,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,490000 | 16/07/2026 | 6,10% | 44,90% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 180,500000 | 16/07/2026 | 6,10% | 24,13% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,822462 | 15/07/2026 | 6,09% | 27,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,590000 | 16/07/2026 | 6,08% | 27,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,470000 | 16/07/2026 | 6,08% | 61,43% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,350000 | 16/07/2026 | 6,07% | 27,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 137,982800 | 16/07/2026 | 6,07% | 47,11% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 164,018937 | 15/07/2026 | 6,07% | 21,78% | * |
