| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 171,479835 | 15/07/2026 | 4,69% | 33,65% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,519549 | 15/07/2026 | 4,68% | 37,19% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 252,766331 | 14/07/2026 | 4,68% | 18,00% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 59,780700 | 15/07/2026 | 4,67% | 25,45% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 210,210000 | 15/07/2026 | 4,66% | 34,20% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 83,394705 | 15/07/2026 | 4,66% | 18,62% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,050000 | 15/07/2026 | 4,64% | 26,22% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 184,990000 | 15/07/2026 | 4,64% | 34,22% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 521,780000 | 15/07/2026 | 4,64% | 21,56% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 183,657724 | 15/07/2026 | 4,64% | 31,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 193,924250 | 15/07/2026 | 4,64% | 31,47% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 266,255918 | 15/07/2026 | 4,64% | 40,57% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 237,350605 | 15/07/2026 | 4,64% | 38,62% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,682360 | 15/07/2026 | 4,64% | 26,76% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,430600 | 15/07/2026 | 4,63% | 6,85% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,480000 | 15/07/2026 | 4,63% | 37,05% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 65,180256 | 15/07/2026 | 4,63% | 26,53% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 262,734701 | 15/07/2026 | 4,62% | 40,38% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,719500 | 15/07/2026 | 4,59% | 16,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 171,670000 | 15/07/2026 | 4,59% | 33,44% | ** |
