| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 189,970000 | 15/10/2026 | 6,25% | 34,03% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,698079 | 14/10/2026 | 6,25% | 14,06% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,188030 | 14/10/2026 | 6,25% | 14,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,850821 | 15/10/2026 | 6,24% | 52,37% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,910000 | 15/10/2026 | 6,24% | 18,18% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,028400 | 15/10/2026 | 6,21% | 55,71% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 464,070307 | 15/10/2026 | 6,21% | 28,13% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 135,028200 | 15/10/2026 | 6,21% | 37,09% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 937,500000 | 14/10/2026 | 6,19% | 30,18% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,358500 | 15/10/2026 | 6,18% | 23,25% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 144,010000 | 15/10/2026 | 6,17% | 33,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 167,230000 | 15/10/2026 | 6,16% | 42,20% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 135,022127 | 15/10/2026 | 6,16% | 37,06% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 590,930000 | 15/10/2026 | 6,15% | 27,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,580000 | 15/10/2026 | 6,15% | 27,86% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 181,792113 | 15/10/2026 | 6,15% | 47,30% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 213,057191 | 15/10/2026 | 6,15% | 49,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 166,620000 | 15/10/2026 | 6,12% | 42,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 166,590000 | 15/10/2026 | 6,12% | 42,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 98,695753 | 15/10/2026 | 6,12% | · | ND |
