| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,883200 | 13/10/2026 | 9,73% | 23,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 24,204505 | 13/10/2026 | 9,72% | 31,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 172,240000 | 13/10/2026 | 9,72% | 46,85% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,427900 | 13/10/2026 | 9,70% | 63,71% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,079000 | 13/10/2026 | 9,70% | 29,06% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 243,000000 | 12/10/2026 | 9,69% | 39,21% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 210,460000 | 13/10/2026 | 9,68% | 42,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,541652 | 13/10/2026 | 9,68% | 31,35% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,169700 | 12/10/2026 | 9,68% | 45,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,513765 | 13/10/2026 | 9,67% | 30,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 179,647837 | 13/10/2026 | 9,67% | 38,51% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 189,178070 | 12/10/2026 | 9,66% | 39,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 237,354961 | 13/10/2026 | 9,64% | 35,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 127,490000 | 12/10/2026 | 9,63% | 40,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 248,930000 | 13/10/2026 | 9,63% | 54,82% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.201,653780 | 12/10/2026 | 9,63% | 42,69% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 38,158100 | 13/10/2026 | 9,61% | 23,29% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 147,170000 | 13/10/2026 | 9,60% | 23,62% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 147,491280 | 12/10/2026 | 9,60% | 46,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,561405 | 13/10/2026 | 9,60% | 45,52% | ** |
