| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 147,857869 | 10/06/2025 | 5,86% | 50,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,339300 | 10/06/2025 | 5,85% | 8,95% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 350,410000 | 06/06/2025 | 5,84% | -0,26% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 137,040000 | 10/06/2025 | 5,81% | · | ND |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.475,700000 | 06/06/2025 | 5,81% | 4,89% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,756759 | 10/06/2025 | 5,80% | 50,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,409263 | 10/06/2025 | 5,80% | 53,55% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,612000 | 10/06/2025 | 5,72% | 12,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,800000 | 10/06/2025 | 5,70% | 31,01% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,270000 | 10/06/2025 | 5,68% | 14,14% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 342,329978 | 10/06/2025 | 5,68% | 24,80% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,430000 | 10/06/2025 | 5,64% | 19,30% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,670200 | 10/06/2025 | 5,62% | 19,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,816700 | 10/06/2025 | 5,62% | 7,35% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 111,500000 | 06/06/2025 | 5,61% | 39,57% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 325,080000 | 06/06/2025 | 5,60% | -1,76% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,740648 | 10/06/2025 | 5,59% | 43,32% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,409200 | 10/06/2025 | 5,57% | 7,02% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,811100 | 10/06/2025 | 5,52% | 18,73% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 134,764086 | 10/06/2025 | 5,52% | · | ND |
