| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 146,010000 | 15/10/2026 | 5,47% | 45,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,801500 | 15/10/2026 | 5,46% | 51,51% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,027480 | 15/10/2026 | 5,41% | 31,54% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 231,560000 | 15/10/2026 | 5,38% | 45,69% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.169,129193 | 15/10/2026 | 5,36% | 11,53% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,657620 | 15/10/2026 | 5,36% | 34,31% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 162,860000 | 15/10/2026 | 5,36% | 20,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,650000 | 15/10/2026 | 5,36% | 48,86% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,670000 | 15/10/2026 | 5,35% | 18,63% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 126,747600 | 15/10/2026 | 5,35% | 46,11% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 143,000000 | 15/10/2026 | 5,34% | 31,28% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,614204 | 15/10/2026 | 5,33% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,070000 | 15/10/2026 | 5,31% | 48,82% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 202,570000 | 15/10/2026 | 5,29% | 26,60% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,496500 | 15/10/2026 | 5,28% | 32,55% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 27,057102 | 15/10/2026 | 5,27% | 37,67% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 111,409618 | 15/10/2026 | 5,27% | 45,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 245,916378 | 15/10/2026 | 5,26% | 61,78% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,260000 | 15/10/2026 | 5,24% | 32,47% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,050000 | 15/10/2026 | 5,24% | 30,24% | ** |
