| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,810000 | 09/07/2026 | 16,68% | 55,54% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,784335 | 09/07/2026 | 16,66% | 41,11% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,625798 | 09/07/2026 | 16,66% | 47,97% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 147,210000 | 09/07/2026 | 16,64% | 55,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 145,920420 | 09/07/2026 | 16,63% | 52,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,680700 | 09/07/2026 | 16,61% | 63,58% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 246,320000 | 08/07/2026 | 16,61% | 78,84% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,198189 | 09/07/2026 | 16,57% | 48,70% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 252,560505 | 08/07/2026 | 16,56% | 79,30% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,740000 | 08/07/2026 | 16,55% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 221,863200 | 09/07/2026 | 16,54% | 68,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,785400 | 09/07/2026 | 16,53% | 63,64% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 401,390000 | 09/07/2026 | 16,51% | 30,21% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,670136 | 09/07/2026 | 16,50% | 62,36% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 427,670000 | 09/07/2026 | 16,48% | 30,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,301355 | 09/07/2026 | 16,45% | 51,32% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 221,775864 | 09/07/2026 | 16,43% | 68,43% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,206122 | 09/07/2026 | 16,42% | 70,85% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,774727 | 09/07/2026 | 16,41% | 62,37% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,924606 | 08/07/2026 | 16,41% | 61,89% | ***** |
