| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,082397 | 20/04/2026 | 0,09% | 13,60% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,838435 | 20/04/2026 | 0,09% | 21,77% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 346,920000 | 20/04/2026 | 0,06% | 27,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,910000 | 20/04/2026 | 0,06% | 20,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 97,321429 | 20/04/2026 | 0,05% | 12,11% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,476190 | 20/04/2026 | 0,05% | 25,72% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 949,330000 | 17/04/2026 | 0,04% | 22,74% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,504593 | 20/04/2026 | 0,04% | 20,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,654762 | 20/04/2026 | 0,03% | 12,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,585034 | 20/04/2026 | 0,03% | 27,15% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 419,120000 | 20/04/2026 | 0,02% | 18,58% | * |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,072380 | 16/04/2026 | 0,01% | 62,14% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 882,880000 | 17/04/2026 | 0,01% | 22,37% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,340000 | 20/04/2026 | 0,00% | 20,66% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 379,345238 | 20/04/2026 | 0,00% | 28,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,297619 | 20/04/2026 | 0,00% | 21,85% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,770000 | 20/04/2026 | 0,00% | 22,40% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 336,860000 | 20/04/2026 | -0,01% | 26,91% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,224490 | 20/04/2026 | -0,01% | 31,24% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,250000 | 20/04/2026 | -0,01% | 23,10% | ** |
