| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 158,550000 | 13/10/2026 | 8,38% | 29,85% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 199,680000 | 13/10/2026 | 8,36% | 31,17% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,914948 | 13/10/2026 | 8,36% | 47,79% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 395,186739 | 13/10/2026 | 8,36% | 34,87% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,590000 | 13/10/2026 | 8,35% | 33,64% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 202,556310 | 13/10/2026 | 8,32% | 29,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 137,095100 | 09/10/2026 | 8,31% | 20,14% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 125,959600 | 13/10/2026 | 8,31% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,831248 | 13/10/2026 | 8,30% | 21,50% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,971577 | 13/10/2026 | 8,30% | 40,58% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 177,940000 | 13/10/2026 | 8,30% | 29,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,327900 | 12/10/2026 | 8,30% | 32,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,608400 | 12/10/2026 | 8,30% | 30,22% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,304600 | 13/10/2026 | 8,30% | 60,32% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,775344 | 13/10/2026 | 8,28% | 47,21% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,567928 | 12/10/2026 | 8,27% | 32,31% | ** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 117,128436 | 12/10/2026 | 8,27% | 29,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,350000 | 13/10/2026 | 8,26% | 27,94% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 112,646886 | 09/10/2026 | 8,26% | 20,30% | * |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.012,690000 | 12/10/2026 | 8,25% | 37,88% | ** |
