| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,497150 | 14/07/2026 | 7,36% | 26,11% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 305,032880 | 14/07/2026 | 7,35% | 41,40% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 118,415649 | 13/07/2026 | 7,34% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 472,424375 | 14/07/2026 | 7,33% | 38,34% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,427500 | 14/07/2026 | 7,33% | 44,88% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 308,420000 | 14/07/2026 | 7,32% | 29,48% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,577545 | 13/07/2026 | 7,32% | 53,77% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,810000 | 13/07/2026 | 7,32% | 46,85% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,170677 | 12/07/2026 | 7,31% | 45,42% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 449,080000 | 13/07/2026 | 7,31% | 35,52% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,168400 | 14/07/2026 | 7,30% | 21,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,080000 | 14/07/2026 | 7,30% | 30,92% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 466,400000 | 13/07/2026 | 7,30% | 35,51% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 153,511618 | 14/07/2026 | 7,30% | 31,40% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,490000 | 14/07/2026 | 7,29% | 30,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,010000 | 14/07/2026 | 7,29% | 30,81% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,100000 | 13/07/2026 | 7,29% | 44,56% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,400000 | 14/07/2026 | 7,28% | 30,59% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,900000 | 14/07/2026 | 7,28% | 44,08% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 241,920000 | 14/07/2026 | 7,27% | 39,17% | *** |
