| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,402202 | 13/05/2026 | 13,56% | 38,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,081349 | 13/05/2026 | 13,54% | 38,77% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 241,681605 | 13/05/2026 | 13,52% | 78,98% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 132,216646 | 12/05/2026 | 13,49% | 45,61% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 263,500000 | 13/05/2026 | 13,41% | 74,49% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 282,770000 | 13/05/2026 | 13,40% | 31,11% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,610100 | 13/05/2026 | 13,35% | 67,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,690397 | 13/05/2026 | 13,33% | 36,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,868900 | 13/05/2026 | 13,32% | 35,54% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 232,769953 | 13/05/2026 | 13,30% | 76,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,601707 | 13/05/2026 | 13,29% | 68,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,646180 | 13/05/2026 | 13,29% | 36,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,785318 | 13/05/2026 | 13,28% | 52,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,301000 | 13/05/2026 | 13,27% | 66,68% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,437000 | 13/05/2026 | 13,27% | 52,08% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,292787 | 13/05/2026 | 13,23% | 67,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,755619 | 13/05/2026 | 13,23% | 52,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,152000 | 13/05/2026 | 13,16% | 50,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,108835 | 13/05/2026 | 13,16% | 50,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,370440 | 13/05/2026 | 13,10% | 50,29% | *** |
