| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 381,780000 | 17/07/2026 | 3,69% | 31,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,164036 | 16/07/2026 | 3,69% | 26,94% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 559,821992 | 17/07/2026 | 3,68% | 49,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 147,810000 | 17/07/2026 | 3,68% | 31,38% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,011631 | 17/07/2026 | 3,67% | 13,80% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 181,941408 | 17/07/2026 | 3,67% | 30,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 192,103192 | 17/07/2026 | 3,66% | 30,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,822038 | 17/07/2026 | 3,65% | 9,44% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,650000 | 17/07/2026 | 3,65% | 22,28% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,200000 | 17/07/2026 | 3,65% | 42,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 253,190000 | 17/07/2026 | 3,65% | 31,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,939222 | 17/07/2026 | 3,64% | 9,42% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,323568 | 17/07/2026 | 3,64% | 24,40% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,391780 | 17/07/2026 | 3,63% | 6,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 121,065501 | 17/07/2026 | 3,63% | 36,23% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,625909 | 17/07/2026 | 3,62% | 6,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,770000 | 17/07/2026 | 3,61% | 9,51% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,338610 | 17/07/2026 | 3,61% | 22,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,936606 | 17/07/2026 | 3,59% | 39,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,510000 | 17/07/2026 | 3,57% | 43,09% | **** |
