| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,324406 | 10/07/2026 | 17,33% | 37,25% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,071304 | 10/07/2026 | 17,32% | 64,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,747332 | 10/07/2026 | 17,22% | 32,17% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,328871 | 10/07/2026 | 17,20% | 53,34% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,982940 | 10/07/2026 | 17,17% | 49,48% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 175,910000 | 09/07/2026 | 17,16% | 95,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 189,654569 | 09/07/2026 | 17,16% | 47,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 188,981198 | 09/07/2026 | 17,14% | 47,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 188,981198 | 09/07/2026 | 17,14% | 47,78% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,219200 | 10/07/2026 | 17,14% | 37,15% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,588900 | 10/07/2026 | 17,13% | 63,35% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,327066 | 09/07/2026 | 17,12% | 51,00% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 222,951300 | 10/07/2026 | 17,12% | 70,32% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,240595 | 10/07/2026 | 17,12% | 36,82% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 174,606600 | 10/07/2026 | 17,09% | 72,19% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,711374 | 10/07/2026 | 17,08% | 48,81% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027040 | 09/07/2026 | 17,06% | 45,93% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 222,970779 | 10/07/2026 | 17,06% | 70,35% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,300981 | 10/07/2026 | 17,06% | 49,38% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 126,756593 | 10/07/2026 | 17,04% | 36,84% | *** |
