| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 168,430000 | 15/10/2026 | 3,14% | 29,02% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,530000 | 15/10/2026 | 3,12% | 21,30% | * |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 123,030000 | 15/10/2026 | 3,11% | 21,49% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,140173 | 15/10/2026 | 3,10% | 10,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,445997 | 15/10/2026 | 3,07% | 18,15% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 22,335600 | 15/10/2026 | 3,06% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.690,810000 | 15/10/2026 | 3,01% | 15,15% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 173,390650 | 15/10/2026 | 3,01% | 33,97% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 5.048,060000 | 15/10/2026 | 3,00% | 15,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.045,645967 | 15/10/2026 | 2,99% | 15,30% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.717,630264 | 15/10/2026 | 2,99% | 15,30% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 194,834047 | 15/10/2026 | 2,97% | 26,39% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 185,715560 | 15/10/2026 | 2,91% | · | ND |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,370000 | 15/10/2026 | 2,89% | 20,05% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,789000 | 15/10/2026 | 2,84% | 19,33% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 359,420000 | 15/10/2026 | 2,84% | · | ND |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,590000 | 15/10/2026 | 2,83% | 27,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 427,750000 | 15/10/2026 | 2,82% | 29,41% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,381335 | 15/10/2026 | 2,78% | 19,66% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 180,303707 | 14/10/2026 | 2,78% | 24,18% | ** |
