| PICTET - FAMILY P EUR | RVI GLOBAL | 165,350000 | 17/07/2026 | 3,84% | 27,45% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,627897 | 17/07/2026 | 3,83% | 7,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,630000 | 17/07/2026 | 3,83% | 20,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,432800 | 17/07/2026 | 3,82% | 42,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,802700 | 17/07/2026 | 3,81% | 43,05% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,780600 | 17/07/2026 | 3,79% | 15,07% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,286839 | 17/07/2026 | 3,79% | 4,45% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,870000 | 17/07/2026 | 3,79% | 21,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,161347 | 17/07/2026 | 3,79% | 43,23% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,424898 | 17/07/2026 | 3,78% | 20,27% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,310700 | 17/07/2026 | 3,76% | 5,98% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,662877 | 17/07/2026 | 3,76% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,557936 | 17/07/2026 | 3,76% | 42,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.237,920000 | 17/07/2026 | 3,76% | 31,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 262,460000 | 17/07/2026 | 3,76% | 31,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,319633 | 17/07/2026 | 3,75% | 43,16% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 230,790000 | 17/07/2026 | 3,75% | 30,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,174600 | 17/07/2026 | 3,74% | 43,09% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,058400 | 15/07/2026 | 3,73% | 21,92% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,047661 | 17/07/2026 | 3,72% | 42,91% | **** |
