| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 222,807171 | 09/07/2026 | 10,57% | 61,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,530000 | 10/07/2026 | 10,57% | 68,22% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 221,560000 | 10/07/2026 | 10,57% | 44,68% | ** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 112,240000 | 10/07/2026 | 10,55% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 405,700000 | 10/07/2026 | 10,54% | 35,49% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,304024 | 10/07/2026 | 10,54% | 57,92% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,838140 | 09/07/2026 | 10,53% | 41,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 134,486052 | 10/07/2026 | 10,53% | 26,05% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 134,320000 | 08/07/2026 | 10,52% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,312073 | 10/07/2026 | 10,52% | 20,11% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 315,573053 | 10/07/2026 | 10,52% | 46,21% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 265,586614 | 10/07/2026 | 10,52% | 23,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 388,096534 | 10/07/2026 | 10,52% | 35,55% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 289,312000 | 09/07/2026 | 10,51% | 47,74% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,810149 | 10/07/2026 | 10,51% | 50,43% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,254593 | 10/07/2026 | 10,50% | 19,96% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,465739 | 10/07/2026 | 10,49% | 77,10% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,391520 | 10/07/2026 | 10,49% | 51,27% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,901209 | 09/07/2026 | 10,48% | 40,94% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,090000 | 10/07/2026 | 10,48% | 50,72% | *** |
