| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 179,842174 | 14/07/2026 | 5,10% | 20,67% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 162,533976 | 14/07/2026 | 5,10% | 20,68% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,160000 | 15/07/2026 | 5,09% | 44,24% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,630000 | 15/07/2026 | 5,08% | 43,64% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,793450 | 13/07/2026 | 5,07% | 36,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,805190 | 15/07/2026 | 5,07% | 21,25% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 68,330000 | 15/07/2026 | 5,06% | 44,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,630000 | 15/07/2026 | 5,06% | 30,58% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,368000 | 15/07/2026 | 5,04% | 9,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,540000 | 15/07/2026 | 5,04% | 15,09% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/06/2026 | 5,04% | · | ND |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 261,660000 | 15/07/2026 | 5,03% | 19,22% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 130,710000 | 15/07/2026 | 5,03% | 19,26% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,348000 | 15/07/2026 | 5,03% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 112,880000 | 15/07/2026 | 5,02% | 13,60% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 75,206032 | 15/07/2026 | 5,02% | 60,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 160,766263 | 15/07/2026 | 5,02% | 30,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 179,423549 | 15/07/2026 | 5,02% | 36,08% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,660000 | 15/07/2026 | 4,99% | 38,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,252809 | 15/07/2026 | 4,94% | 15,57% | * |
