| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,905903 | 09/07/2026 | 17,41% | 40,35% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 178,410600 | 09/07/2026 | 17,40% | 75,65% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,989379 | 09/07/2026 | 17,38% | 40,62% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,399300 | 09/07/2026 | 17,38% | 41,17% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,768900 | 09/07/2026 | 17,32% | 57,30% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,570791 | 09/07/2026 | 17,32% | 39,72% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.515,667770 | 08/07/2026 | 17,29% | 43,56% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,988000 | 09/07/2026 | 17,29% | 40,54% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,055000 | 09/07/2026 | 17,26% | 65,26% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,119639 | 08/07/2026 | 17,24% | 63,91% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,461915 | 09/07/2026 | 17,21% | 57,11% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,772051 | 09/07/2026 | 17,21% | 42,32% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 237,917891 | 09/07/2026 | 17,18% | 55,61% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 247,194314 | 09/07/2026 | 17,18% | 56,39% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,044163 | 09/07/2026 | 17,16% | 64,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 189,654569 | 09/07/2026 | 17,16% | 47,47% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 212,490000 | 08/07/2026 | 17,15% | 49,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 188,981198 | 09/07/2026 | 17,14% | 47,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 188,981198 | 09/07/2026 | 17,14% | 47,28% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,310101 | 09/07/2026 | 17,13% | 33,45% | ** |
