| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 192,844631 | 21/07/2026 | 3,13% | 18,87% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,292783 | 21/07/2026 | 3,13% | 34,03% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,497285 | 21/07/2026 | 3,12% | 22,65% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,210000 | 21/07/2026 | 3,11% | 36,86% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 167,900000 | 21/07/2026 | 3,11% | 18,41% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,369100 | 21/07/2026 | 3,10% | 14,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 187,931336 | 21/07/2026 | 3,10% | 26,32% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,282186 | 21/07/2026 | 3,08% | 10,41% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 139,820000 | 21/07/2026 | 3,08% | 24,31% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,090898 | 21/07/2026 | 3,07% | 6,26% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,967070 | 21/07/2026 | 3,05% | 16,99% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 231,850000 | 21/07/2026 | 3,05% | 25,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 179,900158 | 21/07/2026 | 3,03% | 23,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 191,061100 | 21/07/2026 | 3,01% | 29,95% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,110000 | 21/07/2026 | 2,99% | 32,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,915397 | 21/07/2026 | 2,98% | 25,56% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,955100 | 21/07/2026 | 2,98% | 16,61% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,555264 | 21/07/2026 | 2,95% | 13,98% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 239,820000 | 21/07/2026 | 2,93% | 18,10% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,577600 | 21/07/2026 | 2,91% | 13,38% | ** |
