| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,406300 | 14/07/2026 | 5,59% | 29,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,730381 | 14/07/2026 | 5,58% | 22,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,730381 | 14/07/2026 | 5,58% | 22,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 213,340000 | 14/07/2026 | 5,58% | 23,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,663646 | 14/07/2026 | 5,54% | 26,82% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,678650 | 14/07/2026 | 5,52% | 19,64% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,900914 | 14/07/2026 | 5,51% | 2,55% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,610700 | 14/07/2026 | 5,51% | 21,46% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 198,790004 | 14/07/2026 | 5,51% | 31,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,206488 | 14/07/2026 | 5,50% | 10,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,762385 | 14/07/2026 | 5,50% | 10,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,670000 | 14/07/2026 | 5,47% | 41,31% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,616046 | 14/07/2026 | 5,47% | 21,44% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,800000 | 13/07/2026 | 5,46% | 33,21% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,447900 | 14/07/2026 | 5,46% | 21,14% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 105,336000 | 14/07/2026 | 5,46% | · | ND |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,018851 | 14/07/2026 | 5,45% | 27,73% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 65,682069 | 14/07/2026 | 5,44% | 27,50% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 152,222709 | 14/07/2026 | 5,44% | 34,93% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,620000 | 14/07/2026 | 5,43% | 19,49% | ** |
