| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,170000 | 15/10/2026 | 7,39% | 59,81% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 126,372200 | 15/10/2026 | 7,39% | · | ND |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 131,410000 | 14/10/2026 | 7,38% | 40,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,898287 | 15/10/2026 | 7,37% | 28,59% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 157,070000 | 15/10/2026 | 7,37% | 28,64% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,147752 | 15/10/2026 | 7,37% | 21,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 186,429336 | 15/10/2026 | 7,37% | 6,18% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 141,040000 | 15/10/2026 | 7,36% | 36,88% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,580000 | 15/10/2026 | 7,36% | 36,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,890079 | 15/10/2026 | 7,36% | 27,37% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,830000 | 15/10/2026 | 7,36% | 53,61% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,263383 | 15/10/2026 | 7,35% | 39,71% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 216,140000 | 15/10/2026 | 7,35% | 38,05% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,478944 | 15/10/2026 | 7,35% | 17,75% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,701000 | 15/10/2026 | 7,34% | 48,29% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,718415 | 15/10/2026 | 7,34% | 38,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,374732 | 15/10/2026 | 7,33% | 20,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 201,630000 | 15/10/2026 | 7,32% | 38,02% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,630000 | 15/10/2026 | 7,32% | 18,77% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,366860 | 15/10/2026 | 7,32% | 18,95% | * |
