| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 114,325793 | 15/07/2026 | 3,11% | 20,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 383,217421 | 15/07/2026 | 3,11% | 26,84% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,011337 | 15/07/2026 | 3,10% | -4,60% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,730000 | 15/07/2026 | 3,01% | 17,69% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 161,180000 | 15/07/2026 | 3,01% | 23,40% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 181,230000 | 15/07/2026 | 2,99% | 36,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,570000 | 15/07/2026 | 2,99% | 26,86% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,355800 | 15/07/2026 | 2,99% | 20,49% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 200,370000 | 15/07/2026 | 2,98% | 37,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 120,788385 | 15/07/2026 | 2,98% | 24,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 248,765600 | 15/07/2026 | 2,91% | 24,73% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,030000 | 15/07/2026 | 2,89% | 15,11% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,318200 | 15/07/2026 | 2,87% | 19,71% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,760126 | 15/07/2026 | 2,85% | 23,25% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,160000 | 15/07/2026 | 2,85% | 44,38% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,033406 | 14/07/2026 | 2,85% | 26,06% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.375,188497 | 15/07/2026 | 2,84% | 13,06% | * |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 521,600000 | 15/07/2026 | 2,84% | 44,37% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 401,437840 | 15/07/2026 | 2,84% | 18,91% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,360707 | 15/07/2026 | 2,84% | 20,68% | * |
