| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 152,507452 | 15/07/2026 | 5,64% | 35,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 839,587900 | 14/07/2026 | 5,63% | 16,24% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 141,030569 | 14/07/2026 | 5,63% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,339325 | 14/07/2026 | 5,63% | 22,98% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,871822 | 15/07/2026 | 5,63% | 24,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 440,706646 | 15/07/2026 | 5,62% | 20,20% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,869794 | 14/07/2026 | 5,62% | 22,98% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 353,010000 | 13/07/2026 | 5,62% | 10,36% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,618446 | 15/07/2026 | 5,60% | 16,99% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 154,835598 | 14/07/2026 | 5,59% | 33,54% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,000000 | 14/07/2026 | 5,58% | 33,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,240000 | 15/07/2026 | 5,57% | 18,38% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,652551 | 15/07/2026 | 5,57% | 21,55% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,012391 | 15/07/2026 | 5,56% | 48,04% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,090000 | 15/07/2026 | 5,56% | 22,80% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,631200 | 15/07/2026 | 5,56% | 21,52% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 556,204724 | 15/07/2026 | 5,55% | 49,99% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 41,960196 | 15/07/2026 | 5,55% | 26,58% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 229,750000 | 15/07/2026 | 5,54% | 47,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 161,756970 | 15/07/2026 | 5,54% | 34,39% | ** |
