| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,401313 | 13/05/2026 | 11,70% | 28,70% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 22,322066 | 13/05/2026 | 11,64% | 66,94% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 369,070000 | 13/05/2026 | 11,62% | 24,04% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 369,530000 | 13/05/2026 | 11,62% | 24,04% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 130,999454 | 13/05/2026 | 11,60% | 56,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 79,540000 | 12/05/2026 | 11,59% | 13,10% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,740275 | 12/05/2026 | 11,59% | 55,70% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 190,471585 | 12/05/2026 | 11,59% | 57,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 176,970000 | 12/05/2026 | 11,58% | 43,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 175,760000 | 12/05/2026 | 11,57% | 51,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 175,160000 | 12/05/2026 | 11,56% | 50,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 175,120000 | 12/05/2026 | 11,56% | 50,89% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,915200 | 13/05/2026 | 11,54% | 48,33% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,673300 | 13/05/2026 | 11,53% | 46,12% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 141,280000 | 13/05/2026 | 11,53% | 54,51% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 140,720000 | 13/05/2026 | 11,50% | 54,11% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,568152 | 12/05/2026 | 11,48% | 54,76% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 330,951771 | 13/05/2026 | 11,48% | 22,88% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,799915 | 13/05/2026 | 11,45% | 48,72% | ***** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 169,740000 | 12/05/2026 | 11,44% | 40,90% | ** |
