| PICTET - FAMILY R USD | RVI GLOBAL | 145,513050 | 13/10/2026 | 7,47% | 35,38% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,274222 | 13/10/2026 | 7,45% | 36,47% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,819588 | 13/10/2026 | 7,42% | 42,75% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,180000 | 13/10/2026 | 7,42% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,865025 | 13/10/2026 | 7,40% | 17,06% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 562,940000 | 13/10/2026 | 7,40% | 28,00% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,604500 | 13/10/2026 | 7,39% | 30,03% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,430000 | 12/10/2026 | 7,39% | 33,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,730000 | 13/10/2026 | 7,38% | 23,48% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,840000 | 13/10/2026 | 7,38% | 53,63% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,290323 | 13/10/2026 | 7,38% | 52,03% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 136,506400 | 13/10/2026 | 7,38% | 38,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,878363 | 13/10/2026 | 7,37% | 17,51% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 434,331427 | 13/10/2026 | 7,36% | 29,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,984426 | 13/10/2026 | 7,34% | 17,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 116,902038 | 13/10/2026 | 7,34% | 17,47% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,827642 | 12/10/2026 | 7,34% | · | ND |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 312,350000 | 12/10/2026 | 7,34% | 37,52% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,900000 | 13/10/2026 | 7,34% | 21,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,898038 | 13/10/2026 | 7,33% | 17,36% | * |
