| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,431700 | 09/07/2026 | 12,67% | 36,47% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,526454 | 09/07/2026 | 12,67% | 60,82% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,554438 | 09/07/2026 | 12,67% | 65,81% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,238500 | 09/07/2026 | 12,67% | 42,55% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,706165 | 09/07/2026 | 12,67% | 47,68% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 106,734499 | 09/07/2026 | 12,67% | 57,58% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 160,615882 | 09/07/2026 | 12,67% | 50,11% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,998948 | 08/07/2026 | 12,66% | 18,33% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,516659 | 09/07/2026 | 12,66% | 57,21% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,072409 | 09/07/2026 | 12,66% | 37,70% | ** |
