| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,620000 | 11/09/2025 | 3,54% | 20,88% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 250,840000 | 10/09/2025 | 3,54% | 43,04% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,327086 | 11/09/2025 | 3,54% | 13,98% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,970000 | 11/09/2025 | 3,53% | 14,96% | * |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,540000 | 11/09/2025 | 3,53% | 25,93% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,670400 | 11/09/2025 | 3,53% | 32,74% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,685980 | 10/09/2025 | 3,53% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,535302 | 11/09/2025 | 3,52% | 49,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,363286 | 11/09/2025 | 3,52% | 49,03% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,510000 | 11/09/2025 | 3,52% | 24,99% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 185,700000 | 10/09/2025 | 3,51% | 43,31% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,650150 | 11/09/2025 | 3,51% | 11,30% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,679700 | 11/09/2025 | 3,50% | 25,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,485550 | 11/09/2025 | 3,50% | 45,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 241,840000 | 11/09/2025 | 3,50% | 46,72% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,579739 | 10/09/2025 | 3,49% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,618913 | 11/09/2025 | 3,49% | 11,19% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,030000 | 11/09/2025 | 3,48% | 29,42% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 182,300000 | 11/09/2025 | 3,47% | 15,04% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 171,080000 | 11/09/2025 | 3,47% | 15,02% | * |
