| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,866881 | 15/10/2026 | 10,15% | 48,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,042300 | 15/10/2026 | 10,14% | 50,93% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,785510 | 15/10/2026 | 10,14% | 36,05% | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 151,280000 | 15/10/2026 | 10,14% | 34,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,963600 | 15/10/2026 | 10,13% | 50,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 111,016065 | 15/10/2026 | 10,13% | 37,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,850200 | 15/10/2026 | 10,11% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 552,760000 | 15/10/2026 | 10,11% | 46,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,120200 | 15/10/2026 | 10,10% | 51,02% | *** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 121,145610 | 15/10/2026 | 10,10% | 22,93% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,036442 | 14/10/2026 | 10,09% | 45,76% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 765,960000 | 15/10/2026 | 10,09% | 48,81% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,265079 | 15/10/2026 | 10,08% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,764240 | 15/10/2026 | 10,07% | 29,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,105425 | 15/10/2026 | 10,07% | 63,89% | **** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 136,268737 | 15/10/2026 | 10,07% | 43,07% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,140000 | 15/10/2026 | 10,07% | 46,67% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 242,690000 | 15/10/2026 | 10,07% | 44,44% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 135,786938 | 15/10/2026 | 10,06% | 42,73% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,777880 | 14/10/2026 | 10,05% | 40,87% | ** |
