| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,050000 | 08/10/2026 | 15,28% | 66,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 128,788039 | 08/10/2026 | 15,28% | 60,93% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,561595 | 08/10/2026 | 15,27% | 48,88% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,160510 | 08/10/2026 | 15,26% | 47,79% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,470800 | 08/10/2026 | 15,25% | 48,28% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,515287 | 08/10/2026 | 15,25% | 48,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,171548 | 08/10/2026 | 15,25% | 44,91% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 395,010000 | 08/10/2026 | 15,22% | 40,17% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,567090 | 06/10/2026 | 15,21% | 75,20% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,646000 | 08/10/2026 | 15,21% | 42,47% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 260,843912 | 08/10/2026 | 15,21% | 60,51% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 77,206100 | 08/10/2026 | 15,20% | 57,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 34,274987 | 08/10/2026 | 15,20% | 67,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,619882 | 08/10/2026 | 15,20% | 65,43% | **** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,260594 | 08/10/2026 | 15,20% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,517790 | 08/10/2026 | 15,19% | 65,88% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,796978 | 08/10/2026 | 15,17% | -98,71% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,359066 | 08/10/2026 | 15,16% | 27,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 206,720000 | 07/10/2026 | 15,16% | 54,75% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 391,420000 | 08/10/2026 | 15,16% | 44,80% | *** |
