| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 176,792871 | 21/07/2026 | 3,48% | 32,30% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 162,090000 | 21/07/2026 | 3,48% | 27,01% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,200000 | 21/07/2026 | 3,47% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,720000 | 21/07/2026 | 3,46% | 31,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 199,000000 | 21/07/2026 | 3,44% | 29,06% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,430480 | 17/07/2026 | 3,44% | 17,43% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,263500 | 21/07/2026 | 3,42% | 4,93% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,478400 | 21/07/2026 | 3,42% | 19,33% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 218,740000 | 21/07/2026 | 3,42% | 27,26% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,720000 | 21/07/2026 | 3,42% | 27,25% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,601331 | 21/07/2026 | 3,41% | 54,97% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,260000 | 21/07/2026 | 3,40% | 15,93% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,490000 | 21/07/2026 | 3,40% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,382554 | 21/07/2026 | 3,39% | 12,21% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.232,160000 | 21/07/2026 | 3,39% | 25,60% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,074392 | 20/07/2026 | 3,39% | 28,32% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,297656 | 21/07/2026 | 3,39% | 57,14% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,690000 | 21/07/2026 | 3,38% | 33,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 212,528255 | 21/07/2026 | 3,36% | 32,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,576400 | 20/07/2026 | 3,35% | 21,69% | ** |
