| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,204296 | 14/07/2026 | 5,83% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,928540 | 14/07/2026 | 5,82% | 11,90% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 276,860000 | 13/07/2026 | 5,82% | 28,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,450000 | 14/07/2026 | 5,82% | 44,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,567577 | 13/07/2026 | 5,81% | 16,88% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,799395 | 14/07/2026 | 5,81% | 46,18% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,776971 | 14/07/2026 | 5,81% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,711530 | 14/07/2026 | 5,80% | 11,92% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,898433 | 14/07/2026 | 5,80% | 19,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,976667 | 14/07/2026 | 5,78% | 41,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,667300 | 14/07/2026 | 5,77% | 45,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,900400 | 14/07/2026 | 5,77% | 45,92% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,660200 | 14/07/2026 | 5,76% | 20,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,867900 | 14/07/2026 | 5,75% | 45,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,885701 | 14/07/2026 | 5,75% | 25,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,350936 | 14/07/2026 | 5,75% | 27,15% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,298553 | 14/07/2026 | 5,74% | 19,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 840,476190 | 13/07/2026 | 5,74% | 16,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,048231 | 14/07/2026 | 5,74% | 25,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,243100 | 14/07/2026 | 5,73% | 45,95% | *** |
