| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,700000 | 02/10/2025 | 7,51% | 30,48% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,345925 | 02/10/2025 | 7,51% | 21,47% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,352941 | 02/10/2025 | 7,49% | 52,36% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.891,860000 | 01/10/2025 | 7,49% | 21,14% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 135,920000 | 02/10/2025 | 7,47% | 35,80% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,123500 | 01/10/2025 | 7,44% | 22,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,099645 | 02/10/2025 | 7,39% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 209,970000 | 02/10/2025 | 7,38% | 31,05% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 221,200000 | 02/10/2025 | 7,38% | 35,32% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,057330 | 01/10/2025 | 7,38% | 45,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,540107 | 02/10/2025 | 7,36% | 38,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,561497 | 02/10/2025 | 7,36% | 38,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,939112 | 02/10/2025 | 7,34% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,452700 | 02/10/2025 | 7,33% | 49,81% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,820000 | 02/10/2025 | 7,32% | 34,38% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,579397 | 01/10/2025 | 7,31% | · | ND |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.849,470000 | 01/10/2025 | 7,30% | 20,17% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.660,510000 | 01/10/2025 | 7,30% | 20,17% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,650000 | 02/10/2025 | 7,27% | 51,14% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,552030 | 01/10/2025 | 7,27% | 62,23% | **** |
