| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,466987 | 09/07/2026 | 18,58% | 59,48% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,975649 | 09/07/2026 | 18,56% | 40,02% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,746393 | 09/07/2026 | 18,56% | 39,61% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 391,167468 | 09/07/2026 | 18,49% | 24,70% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 391,630958 | 09/07/2026 | 18,49% | 24,70% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,647923 | 09/07/2026 | 18,47% | 61,02% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,747180 | 09/07/2026 | 18,42% | 44,29% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,886630 | 07/07/2026 | 18,30% | 44,65% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 269,855706 | 09/07/2026 | 18,29% | 81,54% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,135039 | 09/07/2026 | 18,24% | 65,53% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 390,850000 | 09/07/2026 | 18,20% | 24,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 391,340000 | 09/07/2026 | 18,20% | 24,96% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.786,300000 | 09/07/2026 | 18,16% | 65,97% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 128,336800 | 09/07/2026 | 18,08% | 40,67% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 350,485352 | 09/07/2026 | 18,06% | 22,06% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.907,300000 | 09/07/2026 | 18,03% | 69,60% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,201049 | 09/07/2026 | 17,91% | 37,03% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 153,409000 | 09/07/2026 | 17,87% | 63,18% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,380200 | 09/07/2026 | 17,80% | 70,26% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,995000 | 09/07/2026 | 17,79% | 37,09% | ** |
