| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,283209 | 14/07/2026 | 6,12% | 16,26% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,418178 | 14/07/2026 | 6,11% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,836464 | 14/07/2026 | 6,11% | 41,85% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,407296 | 14/07/2026 | 6,10% | 13,45% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,210000 | 14/07/2026 | 6,10% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,512933 | 14/07/2026 | 6,10% | 41,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,743095 | 14/07/2026 | 6,10% | 41,88% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 200,300000 | 13/07/2026 | 6,09% | 37,93% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 250,260000 | 14/07/2026 | 6,09% | 26,69% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,050000 | 14/07/2026 | 6,08% | 27,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,403770 | 14/07/2026 | 6,07% | 13,43% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,519509 | 14/07/2026 | 6,07% | 13,43% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,470000 | 14/07/2026 | 6,07% | 30,03% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 191,817008 | 14/07/2026 | 6,07% | 28,11% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,010268 | 14/07/2026 | 6,04% | 17,52% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,244700 | 14/07/2026 | 6,00% | 30,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,766807 | 13/07/2026 | 5,99% | 17,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,896556 | 14/07/2026 | 5,99% | 44,70% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,693555 | 14/07/2026 | 5,98% | 17,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,635862 | 14/07/2026 | 5,98% | 44,92% | **** |
