| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,366285 | 13/10/2026 | 10,37% | 49,49% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 209,784456 | 12/10/2026 | 10,37% | 42,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 177,560147 | 12/10/2026 | 10,37% | 28,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 112,762722 | 12/10/2026 | 10,36% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,160000 | 13/10/2026 | 10,36% | 73,13% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,616375 | 13/10/2026 | 10,36% | 34,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 316,830533 | 13/10/2026 | 10,36% | 35,82% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 225,829532 | 12/10/2026 | 10,36% | 28,33% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,294959 | 13/10/2026 | 10,35% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 201,161959 | 13/10/2026 | 10,35% | 40,35% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,352910 | 09/10/2026 | 10,34% | 57,16% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,432964 | 13/10/2026 | 10,34% | 32,99% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 212,040000 | 12/10/2026 | 10,33% | 42,38% | ** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 212,710046 | 13/10/2026 | 10,33% | 47,57% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 65,110000 | 13/10/2026 | 10,32% | 61,97% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,420000 | 13/10/2026 | 10,32% | 57,29% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,990000 | 13/10/2026 | 10,32% | 52,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,211298 | 13/10/2026 | 10,31% | 29,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,930000 | 13/10/2026 | 10,31% | 54,17% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 238,990000 | 13/10/2026 | 10,31% | 64,53% | **** |
