| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 35,885617 | 13/05/2026 | 9,89% | 70,53% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 154,946650 | 13/05/2026 | 9,89% | 58,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,857115 | 13/05/2026 | 9,88% | 70,04% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,838886 | 13/05/2026 | 9,88% | 33,73% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,191208 | 13/05/2026 | 9,87% | 71,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,288723 | 13/05/2026 | 9,86% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,163714 | 13/05/2026 | 9,86% | 70,69% | ***** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,296458 | 13/05/2026 | 9,84% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,144000 | 12/05/2026 | 9,82% | 26,19% | * |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 543,140000 | 12/05/2026 | 9,81% | 34,91% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 144,556142 | 12/05/2026 | 9,81% | 39,55% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 185,988600 | 13/05/2026 | 9,80% | 54,82% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,621000 | 13/05/2026 | 9,78% | 68,25% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,384083 | 13/05/2026 | 9,76% | 47,87% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,355100 | 13/05/2026 | 9,75% | 40,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,070200 | 13/05/2026 | 9,74% | 33,24% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,640000 | 11/05/2026 | 9,73% | 83,48% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 21,406317 | 13/05/2026 | 9,73% | 34,40% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 18,002561 | 13/05/2026 | 9,71% | 64,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 185,948869 | 13/05/2026 | 9,71% | 55,86% | **** |
