| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,432705 | 14/07/2026 | 6,55% | 45,13% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,557200 | 14/07/2026 | 6,53% | 48,44% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,432670 | 14/07/2026 | 6,53% | 21,18% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,003507 | 14/07/2026 | 6,53% | 22,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,170978 | 14/07/2026 | 6,52% | 16,20% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 265,610000 | 14/07/2026 | 6,52% | 61,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,941254 | 14/07/2026 | 6,52% | 45,09% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,130000 | 14/07/2026 | 6,50% | 6,68% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,232060 | 14/07/2026 | 6,50% | 9,74% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,600000 | 14/07/2026 | 6,50% | 33,00% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 233,800000 | 14/07/2026 | 6,50% | 41,32% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,751863 | 14/07/2026 | 6,49% | 23,99% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 182,690000 | 14/07/2026 | 6,49% | 37,35% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 196,690000 | 14/07/2026 | 6,49% | 37,35% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,123362 | 13/07/2026 | 6,49% | 33,56% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,191144 | 14/07/2026 | 6,47% | 36,45% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,431022 | 13/07/2026 | 6,47% | 23,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,761947 | 14/07/2026 | 6,46% | 21,44% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 106,777729 | 14/07/2026 | 6,46% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,486800 | 14/07/2026 | 6,46% | 21,90% | ** |
