| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,726306 | 13/10/2026 | 10,21% | 13,06% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,060000 | 13/10/2026 | 10,21% | 43,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,670000 | 12/10/2026 | 10,19% | 59,75% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 121,406864 | 13/10/2026 | 10,19% | 34,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 188,248123 | 13/10/2026 | 10,19% | 41,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 199,982124 | 13/10/2026 | 10,18% | 39,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,667500 | 13/10/2026 | 10,16% | 48,62% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 300,770000 | 13/10/2026 | 10,16% | 37,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 112,002504 | 12/10/2026 | 10,16% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 214,060000 | 13/10/2026 | 10,15% | 55,83% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 111,376442 | 12/10/2026 | 10,15% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 127,242644 | 12/10/2026 | 10,15% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 231,605291 | 13/10/2026 | 10,15% | 46,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 46,069145 | 13/10/2026 | 10,14% | 34,45% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,385700 | 13/10/2026 | 10,13% | 61,86% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 188,156954 | 13/10/2026 | 10,11% | 49,82% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 301,460000 | 13/10/2026 | 10,10% | 37,35% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 575,947444 | 13/10/2026 | 10,10% | 34,55% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,570000 | 13/10/2026 | 10,09% | 43,04% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,720000 | 13/10/2026 | 10,09% | 42,44% | ** |
