| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 514,920000 | 08/07/2026 | 14,96% | 44,51% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,223552 | 09/07/2026 | 14,95% | 30,09% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,207454 | 09/07/2026 | 14,94% | 30,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,969682 | 09/07/2026 | 14,94% | 80,99% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,877600 | 09/07/2026 | 14,93% | 49,42% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,378575 | 09/07/2026 | 14,93% | 60,57% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,221600 | 09/07/2026 | 14,92% | 49,33% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 286,540000 | 09/07/2026 | 14,91% | 28,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 225,710363 | 09/07/2026 | 14,90% | 67,54% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,058046 | 09/07/2026 | 14,88% | 50,14% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 225,759700 | 09/07/2026 | 14,87% | · | ND |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,114123 | 09/07/2026 | 14,84% | 43,78% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,519370 | 09/07/2026 | 14,84% | 49,24% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,711280 | 09/07/2026 | 14,80% | 52,36% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 162,600842 | 08/07/2026 | 14,75% | 66,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 175,491056 | 08/07/2026 | 14,72% | 23,27% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 424,718900 | 09/07/2026 | 14,70% | 66,81% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.888,100000 | 07/07/2026 | 14,69% | 46,65% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 279,628771 | 09/07/2026 | 14,69% | 65,49% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 162,790000 | 08/07/2026 | 14,68% | 67,31% | **** |
