| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 200,428266 | 15/10/2026 | 7,18% | 28,03% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 198,070000 | 14/10/2026 | 7,16% | 36,20% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 125,903900 | 15/10/2026 | 7,15% | 53,48% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 110,410000 | 15/10/2026 | 7,10% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,427540 | 13/10/2026 | 7,08% | 32,09% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,429693 | 15/10/2026 | 7,08% | 23,78% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 174,360000 | 15/10/2026 | 7,08% | 27,33% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,100000 | 15/10/2026 | 7,08% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,422385 | 15/10/2026 | 7,07% | 19,29% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,390000 | 14/10/2026 | 7,07% | · | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,190000 | 15/10/2026 | 7,07% | 57,19% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 397,911122 | 15/10/2026 | 7,07% | 31,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,910421 | 15/10/2026 | 7,06% | 19,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,790000 | 15/10/2026 | 7,06% | 28,54% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,199857 | 15/10/2026 | 7,06% | 37,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 483,538544 | 15/10/2026 | 7,06% | 4,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,622341 | 15/10/2026 | 7,06% | 38,28% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,998000 | 15/10/2026 | 7,04% | 32,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,410421 | 15/10/2026 | 7,03% | 19,24% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,538187 | 14/10/2026 | 7,03% | 25,76% | * |
