| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,680000 | 21/07/2026 | -1,69% | 38,60% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,963566 | 21/07/2026 | -1,69% | 9,32% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,929000 | 21/07/2026 | -1,71% | 9,40% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,288500 | 21/07/2026 | -1,78% | 8,11% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,229100 | 21/07/2026 | -1,78% | 8,12% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,427146 | 21/07/2026 | -1,95% | 9,32% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,389998 | 21/07/2026 | -2,00% | 59,00% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,844982 | 21/07/2026 | -2,01% | 26,82% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,640000 | 21/07/2026 | -2,14% | 35,31% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,014400 | 20/07/2026 | -2,17% | 0,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,968318 | 20/07/2026 | -2,29% | 0,61% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 143,810000 | 21/07/2026 | -2,34% | 6,23% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,776125 | 20/07/2026 | -2,38% | 0,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,256958 | 20/07/2026 | -2,38% | -2,02% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,790000 | 21/07/2026 | -2,41% | 9,88% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,810000 | 21/07/2026 | -2,52% | 32,31% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,418787 | 20/07/2026 | -2,60% | 3,36% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,066500 | 20/07/2026 | -2,63% | -1,85% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,346042 | 21/07/2026 | -2,70% | 17,19% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,703626 | 21/07/2026 | -2,74% | 69,63% | ***** |
