| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 219,410000 | 15/07/2026 | 4,91% | 35,78% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 230,185825 | 15/07/2026 | 4,86% | 30,15% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 141,969139 | 15/07/2026 | 4,85% | 25,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 199,728213 | 15/07/2026 | 4,84% | 32,94% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 61,270000 | 15/07/2026 | 4,82% | 42,42% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,984219 | 15/07/2026 | 4,82% | 25,50% | * |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,150000 | 15/07/2026 | 4,81% | 36,70% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 164,170000 | 15/07/2026 | 4,81% | 28,64% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 166,900000 | 15/07/2026 | 4,81% | 28,64% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 188,520000 | 15/07/2026 | 4,79% | 23,29% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,411713 | 15/07/2026 | 4,76% | 25,15% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 304,840000 | 14/07/2026 | 4,76% | 30,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 205,273877 | 15/07/2026 | 4,75% | 37,69% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,877061 | 15/07/2026 | 4,74% | 1,51% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 166,616249 | 15/07/2026 | 4,74% | 28,53% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,320000 | 15/07/2026 | 4,74% | 27,78% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,492723 | 15/07/2026 | 4,70% | 37,14% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,363000 | 15/07/2026 | 4,70% | 16,11% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,320000 | 15/07/2026 | 4,69% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,905462 | 15/07/2026 | 4,69% | · | ND |
