| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,907500 | 15/10/2026 | 6,09% | 54,95% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 212,770000 | 15/10/2026 | 6,09% | 41,89% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,774000 | 15/10/2026 | 6,06% | 27,00% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,526677 | 15/10/2026 | 6,05% | 41,58% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,830281 | 14/10/2026 | 6,05% | 13,26% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 147,570000 | 15/10/2026 | 6,04% | 34,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,080000 | 15/10/2026 | 6,03% | 23,66% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,963998 | 15/10/2026 | 6,02% | 43,88% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,763116 | 15/10/2026 | 6,01% | 43,35% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 24,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,140000 | 15/10/2026 | 6,00% | 23,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,776588 | 15/10/2026 | 5,99% | 14,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,096003 | 15/10/2026 | 5,99% | 14,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,060000 | 15/10/2026 | 5,99% | 52,47% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 133,729747 | 15/10/2026 | 5,98% | 36,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,470000 | 15/10/2026 | 5,96% | 52,26% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,050000 | 15/10/2026 | 5,95% | 14,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 167,730000 | 15/10/2026 | 5,95% | 45,61% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 38,340622 | 15/10/2026 | 5,94% | 36,97% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 179,347923 | 14/10/2026 | 5,91% | 35,89% | ** |
