| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 70,486800 | 14/07/2026 | 5,98% | 30,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,424632 | 14/07/2026 | 5,97% | 44,66% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,464966 | 14/07/2026 | 5,95% | 13,21% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 106,865000 | 14/07/2026 | 5,95% | · | ND |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 354,130000 | 10/07/2026 | 5,95% | 10,71% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,833747 | 14/07/2026 | 5,95% | 37,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,381401 | 14/07/2026 | 5,94% | 13,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,330000 | 14/07/2026 | 5,93% | 13,31% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,340000 | 14/07/2026 | 5,92% | 13,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,040000 | 14/07/2026 | 5,90% | 44,82% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,446471 | 14/07/2026 | 5,90% | 30,30% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 49,771241 | 14/07/2026 | 5,89% | 30,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,355984 | 14/07/2026 | 5,87% | 24,68% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.853,850000 | 10/07/2026 | 5,87% | 12,61% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,271800 | 14/07/2026 | 5,86% | 17,66% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,741700 | 14/07/2026 | 5,86% | 17,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,226655 | 14/07/2026 | 5,86% | 24,64% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,124507 | 14/07/2026 | 5,86% | 23,22% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,764935 | 14/07/2026 | 5,85% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,080000 | 14/07/2026 | 5,83% | 16,89% | ** |
