| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 121,906687 | 12/02/2026 | 1,85% | 50,24% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 157,840000 | 11/02/2026 | 1,85% | 32,29% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,460000 | 12/02/2026 | 1,84% | 19,85% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,620000 | 12/02/2026 | 1,84% | 38,16% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,720000 | 12/02/2026 | 1,84% | 33,77% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,259222 | 12/02/2026 | 1,84% | 57,37% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 226,540000 | 11/02/2026 | 1,84% | 38,66% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,424790 | 10/02/2026 | 1,83% | 9,85% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,065858 | 12/02/2026 | 1,83% | 54,44% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 364,443322 | 12/02/2026 | 1,83% | 54,43% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,305036 | 12/02/2026 | 1,83% | 54,56% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,273025 | 11/02/2026 | 1,82% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,640000 | 12/02/2026 | 1,82% | 59,37% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 169,696311 | 12/02/2026 | 1,82% | 58,04% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 169,300000 | 11/02/2026 | 1,80% | 38,54% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,630800 | 12/02/2026 | 1,80% | 60,66% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,564315 | 12/02/2026 | 1,80% | 31,59% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,594255 | 12/02/2026 | 1,80% | 31,79% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 349,966313 | 12/02/2026 | 1,79% | 53,05% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,457891 | 12/02/2026 | 1,78% | 44,29% | **** |
