| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,000000 | 15/10/2026 | 9,34% | 23,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 128,242576 | 15/10/2026 | 9,34% | 38,23% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 569,271949 | 15/10/2026 | 9,33% | 39,54% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 270,700000 | 15/10/2026 | 9,33% | 54,37% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 415,510000 | 14/10/2026 | 9,32% | 36,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,294076 | 15/10/2026 | 9,32% | 31,32% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,470914 | 15/10/2026 | 9,31% | 47,61% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,462170 | 15/10/2026 | 9,31% | 22,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,687188 | 15/10/2026 | 9,30% | 12,12% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 421,313086 | 14/10/2026 | 9,30% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,455738 | 15/10/2026 | 9,28% | 39,87% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 414,130000 | 15/10/2026 | 9,27% | 30,98% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,545325 | 15/10/2026 | 9,27% | 31,17% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,886867 | 15/10/2026 | 9,27% | 22,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 168,968289 | 14/10/2026 | 9,27% | 26,03% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,540000 | 15/10/2026 | 9,26% | 30,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 123,207400 | 15/10/2026 | 9,26% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 186,958464 | 14/10/2026 | 9,26% | 26,03% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 220,545682 | 15/10/2026 | 9,25% | 39,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,456100 | 15/10/2026 | 9,25% | 47,40% | *** |
