| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,315697 | 17/07/2026 | 4,32% | 22,11% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,857529 | 17/07/2026 | 4,30% | 17,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,072834 | 17/07/2026 | 4,29% | 13,43% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 196,800000 | 17/07/2026 | 4,29% | 30,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,553200 | 17/07/2026 | 4,28% | 20,39% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 235,120000 | 17/07/2026 | 4,26% | 36,29% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 219,580000 | 17/07/2026 | 4,25% | 30,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,458800 | 17/07/2026 | 4,25% | 45,48% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,507627 | 17/07/2026 | 4,25% | 23,80% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,270000 | 17/07/2026 | 4,24% | 35,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,625138 | 17/07/2026 | 4,24% | 23,74% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,420000 | 17/07/2026 | 4,24% | 37,70% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,232100 | 17/07/2026 | 4,23% | 8,41% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,214779 | 17/07/2026 | 4,23% | 17,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 16,33% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 239,380000 | 17/07/2026 | 4,22% | 46,91% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 181,240000 | 17/07/2026 | 4,21% | 27,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,302666 | 17/07/2026 | 4,21% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,090000 | 17/07/2026 | 4,21% | 39,85% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,720000 | 17/07/2026 | 4,21% | · | ND |
