| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 197,474500 | 27/08/2026 | 16,58% | 60,06% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,735141 | 25/08/2026 | 16,57% | 30,10% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 239,158500 | 27/08/2026 | 16,56% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,796128 | 27/08/2026 | 16,55% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,017513 | 26/08/2026 | 16,55% | 64,24% | **** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,165822 | 27/08/2026 | 16,55% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,662950 | 26/08/2026 | 16,54% | · | ND |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,507943 | 27/08/2026 | 16,54% | 73,15% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,269729 | 27/08/2026 | 16,53% | 64,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,818377 | 27/08/2026 | 16,52% | 68,01% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,363700 | 27/08/2026 | 16,52% | 83,12% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,776556 | 27/08/2026 | 16,52% | 83,19% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,474968 | 27/08/2026 | 16,48% | 45,54% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 197,423615 | 27/08/2026 | 16,48% | 60,08% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,083900 | 27/08/2026 | 16,44% | 49,16% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 226,545962 | 27/08/2026 | 16,42% | 60,77% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,508000 | 27/08/2026 | 16,41% | 56,42% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,922542 | 27/08/2026 | 16,41% | -98,71% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,299442 | 27/08/2026 | 16,40% | 53,27% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 263,529412 | 27/08/2026 | 16,40% | 65,75% | **** |
