| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 144,870000 | 14/10/2026 | 4,24% | 29,53% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,163912 | 14/10/2026 | 4,24% | 22,95% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,176000 | 14/10/2026 | 4,23% | 20,93% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,896400 | 14/10/2026 | 4,23% | 39,64% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 155,300000 | 14/10/2026 | 4,20% | 24,43% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,335864 | 14/10/2026 | 4,20% | 9,93% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 84,820000 | 14/10/2026 | 4,20% | 25,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,356377 | 14/10/2026 | 4,19% | 49,72% | *** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,400000 | 14/10/2026 | 4,18% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 183,290000 | 14/10/2026 | 4,16% | 42,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 470,397499 | 14/10/2026 | 4,15% | 1,50% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,639125 | 14/10/2026 | 4,15% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,100000 | 14/10/2026 | 4,14% | · | ND |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,377700 | 14/10/2026 | 4,13% | 12,19% | * |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,123269 | 14/10/2026 | 4,13% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,450161 | 14/10/2026 | 4,12% | 49,47% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,134306 | 14/10/2026 | 4,11% | -5,37% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,930000 | 14/10/2026 | 4,11% | 45,58% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 151,397600 | 14/10/2026 | 4,10% | 40,54% | *** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 87,693310 | 14/10/2026 | 4,10% | · | ND |
