| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,093641 | 12/10/2026 | 10,83% | 35,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,561825 | 12/10/2026 | 10,81% | 42,60% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 770,990000 | 12/10/2026 | 10,81% | 48,65% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,310000 | 12/10/2026 | 10,80% | 43,25% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 73,695000 | 12/10/2026 | 10,80% | 34,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,281067 | 12/10/2026 | 10,77% | 42,89% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,657449 | 08/10/2026 | 10,75% | 37,94% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,770000 | 12/10/2026 | 10,75% | 48,35% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,400000 | 09/10/2026 | 10,73% | 68,35% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 103,129038 | 09/10/2026 | 10,73% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 129,362395 | 09/10/2026 | 10,73% | 44,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 250,400000 | 12/10/2026 | 10,72% | 41,85% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 189,220000 | 12/10/2026 | 10,71% | 50,08% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,387345 | 12/10/2026 | 10,71% | 40,27% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,832573 | 12/10/2026 | 10,69% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 194,276004 | 12/10/2026 | 10,69% | 42,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 205,133709 | 12/10/2026 | 10,69% | 42,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 212,940000 | 12/10/2026 | 10,69% | 41,90% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,694449 | 09/10/2026 | 10,69% | 47,45% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 189,124407 | 12/10/2026 | 10,67% | 50,86% | *** |
