| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,643360 | 08/07/2026 | 18,14% | 46,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,037100 | 10/07/2026 | 18,10% | 37,36% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,422300 | 10/07/2026 | 18,05% | 70,19% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 389,623797 | 10/07/2026 | 18,02% | 24,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 390,078740 | 10/07/2026 | 18,02% | 24,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,272000 | 10/07/2026 | 18,00% | 37,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,477778 | 10/07/2026 | 17,97% | 59,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,093200 | 10/07/2026 | 17,92% | 69,13% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,782800 | 10/07/2026 | 17,91% | 59,14% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,870000 | 09/07/2026 | 17,91% | 50,56% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 389,870000 | 10/07/2026 | 17,91% | 24,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 390,360000 | 10/07/2026 | 17,91% | 24,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,398163 | 10/07/2026 | 17,89% | 69,43% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,218042 | 10/07/2026 | 17,82% | 40,66% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,407437 | 10/07/2026 | 17,81% | 58,00% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,069466 | 10/07/2026 | 17,79% | 68,23% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 171,780895 | 10/07/2026 | 17,79% | 58,94% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 201,055795 | 10/07/2026 | 17,79% | 60,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,367400 | 10/07/2026 | 17,73% | 34,92% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,042828 | 10/07/2026 | 17,73% | 39,98% | *** |