| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,532394 | 15/07/2026 | 4,16% | 20,02% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 189,023321 | 15/07/2026 | 4,14% | 28,09% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,035700 | 15/07/2026 | 4,14% | 17,62% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,620000 | 15/07/2026 | 4,12% | 18,09% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 323,279263 | 14/07/2026 | 4,12% | 14,49% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,554500 | 15/07/2026 | 4,11% | 13,28% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,466200 | 15/07/2026 | 4,11% | 13,26% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,071700 | 15/07/2026 | 4,10% | 21,71% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,826922 | 15/07/2026 | 4,08% | 21,58% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 233,386989 | 15/07/2026 | 4,06% | 36,23% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,835960 | 13/07/2026 | 4,05% | 7,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.714,870000 | 15/07/2026 | 4,03% | 6,40% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 195,633877 | 15/07/2026 | 4,01% | 21,44% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,372950 | 15/07/2026 | 3,97% | 29,21% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,060000 | 15/07/2026 | 3,96% | 29,12% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 194,380151 | 15/07/2026 | 3,95% | 21,03% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,240000 | 15/07/2026 | 3,94% | 37,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 127,946607 | 15/07/2026 | 3,94% | 29,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 344,660000 | 15/07/2026 | 3,93% | 28,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 200,950000 | 15/07/2026 | 3,93% | 28,75% | ** |
