| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,317859 | 13/05/2026 | 12,07% | 61,89% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,067862 | 13/05/2026 | 12,03% | 62,27% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,506164 | 12/05/2026 | 12,00% | 79,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,595391 | 13/05/2026 | 12,00% | 54,24% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 421,300000 | 13/05/2026 | 11,98% | 27,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 421,700000 | 13/05/2026 | 11,98% | 27,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,595400 | 13/05/2026 | 11,96% | 36,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 155,540000 | 12/05/2026 | 11,94% | 47,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 97,810000 | 12/05/2026 | 11,94% | 15,15% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 22,058100 | 13/05/2026 | 11,92% | 35,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 82,350000 | 12/05/2026 | 11,86% | 14,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 175,030000 | 12/05/2026 | 11,85% | 46,11% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,129919 | 13/05/2026 | 11,81% | 48,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 171,034248 | 12/05/2026 | 11,81% | 22,15% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 413,409754 | 13/05/2026 | 11,80% | 28,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 136,580000 | 12/05/2026 | 11,79% | 21,50% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 369,398207 | 13/05/2026 | 11,77% | 25,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 368,962868 | 13/05/2026 | 11,76% | 25,52% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,139335 | 12/05/2026 | 11,72% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,186999 | 12/05/2026 | 11,71% | 58,29% | **** |
