| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,877429 | 14/07/2026 | 6,43% | -6,85% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,123900 | 14/07/2026 | 6,43% | 21,24% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,874100 | 14/07/2026 | 6,43% | 21,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,090000 | 14/07/2026 | 6,42% | 16,08% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,787965 | 13/07/2026 | 6,42% | 34,05% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,930000 | 14/07/2026 | 6,42% | 29,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 158,720000 | 14/07/2026 | 6,42% | 23,19% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,087067 | 14/07/2026 | 6,41% | 48,40% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,972300 | 14/07/2026 | 6,41% | 21,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,530000 | 14/07/2026 | 6,37% | 61,88% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,835874 | 13/07/2026 | 6,37% | 31,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,124945 | 14/07/2026 | 6,35% | 15,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,336500 | 14/07/2026 | 6,33% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 290,290000 | 13/07/2026 | 6,32% | 31,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,454625 | 14/07/2026 | 6,32% | 27,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,610259 | 14/07/2026 | 6,32% | 26,34% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,330000 | 14/07/2026 | 6,32% | 28,80% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,203800 | 14/07/2026 | 6,31% | 49,47% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,601052 | 14/07/2026 | 6,30% | 27,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 158,240000 | 14/07/2026 | 6,30% | 34,26% | * |
