| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 182,430000 | 12/10/2026 | 11,15% | 43,95% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 204,020000 | 12/10/2026 | 11,15% | 49,24% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 15,002231 | 09/10/2026 | 11,15% | 49,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,404413 | 12/10/2026 | 11,14% | 61,32% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,636870 | 09/10/2026 | 11,14% | 38,23% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,530000 | 09/10/2026 | 11,14% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 374,390000 | 12/10/2026 | 11,13% | 41,39% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,107000 | 12/10/2026 | 11,13% | 77,37% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 125,344600 | 12/10/2026 | 11,12% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 125,690010 | 12/10/2026 | 11,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,384044 | 12/10/2026 | 11,12% | 50,95% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 29,051332 | 12/10/2026 | 11,12% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,964500 | 09/10/2026 | 11,12% | 66,78% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,460000 | 09/10/2026 | 11,11% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,547178 | 12/10/2026 | 11,08% | 30,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,543959 | 12/10/2026 | 11,06% | 50,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 165,030000 | 09/10/2026 | 11,06% | 45,12% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,666840 | 09/10/2026 | 11,05% | 37,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 165,030000 | 09/10/2026 | 11,05% | 45,11% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,017530 | 09/10/2026 | 11,04% | 48,01% | ** |
