| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,630000 | 15/10/2026 | 3,75% | 23,89% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 346,680000 | 14/10/2026 | 3,72% | 14,34% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,252842 | 15/10/2026 | 3,70% | 24,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 209,530000 | 15/10/2026 | 3,70% | 30,60% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,100553 | 15/10/2026 | 3,70% | 58,83% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,244825 | 15/10/2026 | 3,66% | 16,63% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 103,930000 | 15/10/2026 | 3,66% | 31,39% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,820098 | 14/10/2026 | 3,66% | 37,13% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,400000 | 15/10/2026 | 3,65% | 26,40% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,177195 | 15/10/2026 | 3,64% | 23,50% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,780000 | 15/10/2026 | 3,64% | 44,92% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 354,090000 | 15/10/2026 | 3,61% | 17,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 152,380441 | 15/10/2026 | 3,61% | 32,95% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 334,600286 | 15/10/2026 | 3,60% | 17,93% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 327,676660 | 15/10/2026 | 3,60% | 17,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 152,358947 | 15/10/2026 | 3,60% | 32,95% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,639186 | 15/10/2026 | 3,58% | 30,91% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,487412 | 14/10/2026 | 3,55% | 35,97% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,585380 | 15/10/2026 | 3,53% | 32,40% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 145,970000 | 15/10/2026 | 3,50% | 34,23% | ** |
