| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,384881 | 12/10/2026 | 8,24% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 16,094297 | 13/10/2026 | 8,23% | 46,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,524491 | 13/10/2026 | 8,22% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,620000 | 13/10/2026 | 8,22% | 42,28% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 187,900000 | 13/10/2026 | 8,22% | 29,08% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,770000 | 13/10/2026 | 8,21% | 21,26% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,761488 | 12/10/2026 | 8,21% | 37,16% | * |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 188,160000 | 13/10/2026 | 8,19% | 35,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,468116 | 12/10/2026 | 8,19% | 27,13% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,208438 | 13/10/2026 | 8,19% | 27,84% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,926000 | 13/10/2026 | 8,18% | 49,46% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,811800 | 13/10/2026 | 8,17% | 40,11% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,910000 | 13/10/2026 | 8,17% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 199,910000 | 12/10/2026 | 8,16% | 37,46% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 132,360000 | 12/10/2026 | 8,15% | 41,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,490000 | 13/10/2026 | 8,14% | 27,00% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,830915 | 12/10/2026 | 8,14% | 46,07% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,360000 | 13/10/2026 | 8,13% | 37,59% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 124,500000 | 13/10/2026 | 8,12% | 17,34% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,810243 | 13/10/2026 | 8,11% | 39,53% | ** |
