| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 197,270000 | 15/07/2026 | 4,37% | 32,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,831142 | 15/07/2026 | 4,33% | 16,81% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 235,920000 | 15/07/2026 | 4,32% | 31,49% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,960898 | 15/07/2026 | 4,29% | 21,92% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,100000 | 15/07/2026 | 4,28% | 39,69% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 708,495411 | 15/07/2026 | 4,28% | 20,81% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,466112 | 15/07/2026 | 4,28% | 21,91% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 47,071717 | 15/07/2026 | 4,28% | 21,90% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,145200 | 15/07/2026 | 4,27% | 27,10% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 361,180000 | 13/07/2026 | 4,27% | 6,89% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,142206 | 15/07/2026 | 4,27% | 22,58% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 190,049097 | 15/07/2026 | 4,26% | 28,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 193,380400 | 15/07/2026 | 4,26% | 33,38% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,270000 | 15/07/2026 | 4,24% | 35,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 16,55% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,885850 | 15/07/2026 | 4,22% | 15,95% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,677518 | 15/07/2026 | 4,22% | 21,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 200,460000 | 15/07/2026 | 4,20% | 31,54% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,488778 | 15/07/2026 | 4,19% | 21,38% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 247,438589 | 14/07/2026 | 4,17% | 24,11% | * |
