| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,000100 | 17/07/2026 | 3,95% | 21,30% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,610000 | 17/07/2026 | 3,95% | 48,62% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 706,174058 | 17/07/2026 | 3,94% | 21,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 518,240000 | 17/07/2026 | 3,93% | 21,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,598820 | 17/07/2026 | 3,92% | 10,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,631900 | 17/07/2026 | 3,92% | 10,92% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,261090 | 17/07/2026 | 3,92% | 10,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,600787 | 17/07/2026 | 3,91% | 10,92% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,389331 | 17/07/2026 | 3,91% | 20,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,161347 | 17/07/2026 | 3,90% | 10,92% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,388282 | 17/07/2026 | 3,88% | 20,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,070000 | 17/07/2026 | 3,86% | 10,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 197,857455 | 17/07/2026 | 3,86% | 31,92% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 246,358908 | 17/07/2026 | 3,86% | 31,01% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,570000 | 17/07/2026 | 3,85% | 10,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,254100 | 17/07/2026 | 3,85% | 42,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 170,450000 | 17/07/2026 | 3,85% | 32,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 122,024400 | 17/07/2026 | 3,85% | 40,20% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,543797 | 17/07/2026 | 3,84% | 10,74% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 162,650000 | 17/07/2026 | 3,84% | 27,45% | ** |
