| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,973700 | 27/08/2026 | 17,37% | 54,42% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,464921 | 27/08/2026 | 17,35% | 59,14% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,072306 | 27/08/2026 | 17,33% | 63,34% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,121168 | 27/08/2026 | 17,33% | 69,77% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,064900 | 27/08/2026 | 17,32% | 63,23% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 192,352000 | 27/08/2026 | 17,32% | 47,44% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,344354 | 27/08/2026 | 17,31% | 52,85% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,768400 | 27/08/2026 | 17,30% | 61,10% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,066480 | 27/08/2026 | 17,30% | 69,78% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,918241 | 27/08/2026 | 17,27% | 54,49% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 212,690000 | 26/08/2026 | 17,26% | 53,31% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 132,683555 | 27/08/2026 | 17,24% | 25,84% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 267,420000 | 27/08/2026 | 17,24% | 24,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,090000 | 27/08/2026 | 17,23% | 54,39% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 470,897381 | 27/08/2026 | 17,22% | · | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,739470 | 25/08/2026 | 17,21% | 46,12% | *** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 119,800000 | 27/08/2026 | 17,19% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,290000 | 27/08/2026 | 17,19% | 53,83% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 459,235723 | 27/08/2026 | 17,19% | · | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,810910 | 26/08/2026 | 17,18% | 67,23% | ***** |
