| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 17,877300 | 13/05/2026 | 12,65% | 61,06% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 452,411438 | 13/05/2026 | 12,62% | 31,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 441,297482 | 13/05/2026 | 12,61% | 31,79% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 17,869654 | 13/05/2026 | 12,58% | 61,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 186,454251 | 12/05/2026 | 12,52% | 41,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 84,443687 | 12/05/2026 | 12,52% | 12,08% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,649100 | 13/05/2026 | 12,48% | 41,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 142,680000 | 13/05/2026 | 12,46% | 80,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 124,054631 | 13/05/2026 | 12,45% | 81,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 171,698756 | 12/05/2026 | 12,41% | 46,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 171,732834 | 12/05/2026 | 12,41% | 46,90% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,736590 | 12/05/2026 | 12,41% | 12,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 173,135630 | 12/05/2026 | 12,40% | 42,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,847500 | 13/05/2026 | 12,39% | 57,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 175,163541 | 12/05/2026 | 12,38% | 50,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,840290 | 13/05/2026 | 12,36% | 57,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 174,531182 | 12/05/2026 | 12,36% | 49,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 174,563890 | 12/05/2026 | 12,36% | 49,88% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,650900 | 13/05/2026 | 12,32% | 53,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,359198 | 13/05/2026 | 12,32% | 54,28% | *** |
