| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 80,760000 | 12/10/2026 | 10,93% | 42,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,810000 | 12/10/2026 | 10,92% | 32,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,459440 | 12/10/2026 | 10,92% | 33,22% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 155,560000 | 12/10/2026 | 10,91% | 47,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 24,237546 | 12/10/2026 | 10,90% | 32,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 408,330000 | 12/10/2026 | 10,90% | 43,00% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,239471 | 12/10/2026 | 10,89% | 23,71% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 158,090000 | 12/10/2026 | 10,89% | 42,73% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,494410 | 12/10/2026 | 10,88% | 32,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,656202 | 12/10/2026 | 10,87% | 32,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 103,684822 | 12/10/2026 | 10,87% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,690100 | 12/10/2026 | 10,87% | 66,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,543597 | 12/10/2026 | 10,86% | 30,03% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 164,340000 | 12/10/2026 | 10,85% | 39,83% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,355603 | 12/10/2026 | 10,85% | 35,66% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,809299 | 09/10/2026 | 10,85% | 48,29% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,259500 | 12/10/2026 | 10,84% | 34,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 270,760000 | 12/10/2026 | 10,84% | 42,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,472300 | 12/10/2026 | 10,83% | 24,10% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,870400 | 12/10/2026 | 10,83% | 24,10% | * |
