| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 468,703893 | 10/07/2026 | 15,25% | 67,86% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 527,154400 | 10/07/2026 | 15,24% | 67,28% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 280,931059 | 10/07/2026 | 15,22% | 66,86% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,280000 | 10/07/2026 | 15,20% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 689,758440 | 10/07/2026 | 15,20% | 67,51% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,826772 | 10/07/2026 | 15,19% | 66,84% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 287,220000 | 10/07/2026 | 15,19% | 27,94% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,980000 | 09/07/2026 | 15,15% | 42,93% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,560400 | 10/07/2026 | 15,13% | 64,39% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 328,000000 | 10/07/2026 | 15,12% | 88,26% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,975916 | 10/07/2026 | 15,12% | · | ND |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 106,363430 | 10/07/2026 | 15,08% | 67,24% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,686043 | 10/07/2026 | 15,07% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,902100 | 10/07/2026 | 15,07% | 46,56% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,640221 | 09/07/2026 | 15,06% | 51,90% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 282,612686 | 10/07/2026 | 15,04% | 67,58% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.944,180000 | 10/07/2026 | 15,02% | 85,09% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,158555 | 09/07/2026 | 15,02% | 54,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,301900 | 10/07/2026 | 15,01% | 46,36% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,908500 | 10/07/2026 | 14,99% | 47,45% | *** |
