| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,781194 | 13/10/2026 | 10,09% | 28,88% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 181,440000 | 13/10/2026 | 10,09% | 34,68% | * |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,489437 | 09/10/2026 | 10,08% | 61,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 247,660000 | 13/10/2026 | 10,08% | 39,17% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 109,943000 | 13/10/2026 | 10,07% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 62,859800 | 13/10/2026 | 10,06% | 29,51% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,559796 | 13/10/2026 | 10,06% | 30,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,700000 | 13/10/2026 | 10,04% | 32,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,763318 | 13/10/2026 | 10,04% | 28,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 251,489133 | 12/10/2026 | 10,04% | 26,89% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 321,590198 | 12/10/2026 | 10,04% | 26,89% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 188,301583 | 12/10/2026 | 10,04% | 26,93% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 170,172614 | 12/10/2026 | 10,04% | 26,93% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,720000 | 13/10/2026 | 10,03% | 52,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,140000 | 13/10/2026 | 10,02% | 26,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,558992 | 13/10/2026 | 10,02% | 26,14% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,314980 | 13/10/2026 | 10,01% | 44,53% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 257,838756 | 13/10/2026 | 10,00% | 38,22% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 188,020000 | 13/10/2026 | 10,00% | 49,46% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 575,840000 | 13/10/2026 | 9,99% | 34,22% | * |
