| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,390000 | 21/07/2026 | 2,19% | 12,66% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,032800 | 21/07/2026 | 2,13% | 25,14% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,570503 | 21/07/2026 | 2,13% | 16,47% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 830,580000 | 21/07/2026 | 2,11% | 21,79% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,657353 | 21/07/2026 | 2,10% | 24,16% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,740000 | 21/07/2026 | 2,09% | 33,09% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,930000 | 20/07/2026 | 2,09% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,580000 | 25/06/2026 | 2,09% | 24,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 221,012147 | 21/07/2026 | 2,09% | 26,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,270000 | 21/07/2026 | 2,07% | 25,05% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,293747 | 21/07/2026 | 2,06% | 12,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 534,900000 | 21/07/2026 | 2,05% | 15,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,040000 | 21/07/2026 | 2,04% | 23,55% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.095,699772 | 21/07/2026 | 2,04% | 21,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,600000 | 21/07/2026 | 2,03% | 24,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 119,675580 | 21/07/2026 | 2,03% | 22,74% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,056922 | 21/07/2026 | 2,01% | 14,55% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 71,440000 | 21/07/2026 | 2,01% | 25,03% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 567,660000 | 21/07/2026 | 1,97% | 20,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,590000 | 21/07/2026 | 1,97% | 20,90% | ** |
