| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,925300 | 09/07/2026 | 14,10% | 59,58% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,341975 | 09/07/2026 | 14,08% | 40,80% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,806296 | 09/07/2026 | 14,08% | 71,98% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,840000 | 09/07/2026 | 14,08% | 58,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,717534 | 09/07/2026 | 14,07% | 67,76% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,680000 | 09/07/2026 | 14,06% | 51,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 323,971035 | 09/07/2026 | 14,06% | 59,04% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,722781 | 09/07/2026 | 14,05% | 46,09% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 147,530000 | 09/07/2026 | 14,05% | 31,23% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,946247 | 08/07/2026 | 14,04% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,160000 | 09/07/2026 | 14,04% | 50,77% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,104624 | 09/07/2026 | 14,04% | 59,42% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 147,550000 | 09/07/2026 | 14,04% | 31,20% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,465023 | 08/07/2026 | 14,03% | 50,65% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 150,113995 | 08/07/2026 | 14,03% | 42,03% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,421740 | 09/07/2026 | 14,02% | 59,38% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,316484 | 09/07/2026 | 14,02% | 65,82% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 334,707302 | 09/07/2026 | 14,02% | 59,43% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,697420 | 09/07/2026 | 14,00% | 37,72% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,562396 | 09/07/2026 | 13,98% | 57,47% | **** |
