| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 205,146600 | 12/10/2026 | 21,11% | 65,37% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 399,803238 | 12/10/2026 | 21,11% | 31,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 400,268312 | 12/10/2026 | 21,11% | 31,98% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,633575 | 12/10/2026 | 21,10% | 73,51% | ***** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,956452 | 09/10/2026 | 21,10% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 308,459754 | 09/10/2026 | 21,09% | 83,68% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 303,399964 | 09/10/2026 | 21,09% | 83,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 131,250000 | 12/10/2026 | 21,08% | 78,52% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,557732 | 12/10/2026 | 21,08% | 62,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 126,249888 | 12/10/2026 | 21,05% | 79,47% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 248,150000 | 09/10/2026 | 21,05% | 50,04% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,558090 | 12/10/2026 | 21,05% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,405928 | 12/10/2026 | 21,05% | 54,39% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,684644 | 12/10/2026 | 21,04% | 77,87% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 29,192380 | 12/10/2026 | 21,03% | 56,56% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 102,279136 | 09/10/2026 | 21,03% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,233357 | 06/10/2026 | 20,99% | · | ND |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,402495 | 09/10/2026 | 20,99% | 53,91% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 205,045703 | 12/10/2026 | 20,98% | 65,28% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 342,998282 | 12/10/2026 | 20,97% | 82,76% | ***** |
