| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.877,078706 | 09/07/2026 | 14,13% | 58,13% | **** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,907024 | 07/07/2026 | 14,12% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,530000 | 10/07/2026 | 14,12% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,426072 | 10/07/2026 | 14,11% | 75,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,591426 | 10/07/2026 | 14,11% | 69,32% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,239720 | 10/07/2026 | 14,11% | 48,12% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,925300 | 09/07/2026 | 14,10% | 58,45% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,270000 | 10/07/2026 | 14,10% | 59,19% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,242170 | 10/07/2026 | 14,10% | 41,02% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 106,492213 | 10/07/2026 | 14,10% | 65,21% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 288,100000 | 10/07/2026 | 14,09% | 72,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,517060 | 10/07/2026 | 14,08% | 62,84% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 331,990000 | 10/07/2026 | 14,08% | 43,49% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 160,851269 | 10/07/2026 | 14,08% | 59,43% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,055993 | 10/07/2026 | 14,07% | 47,61% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,333333 | 10/07/2026 | 14,06% | 57,45% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 234,134733 | 10/07/2026 | 14,05% | 67,98% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,328084 | 10/07/2026 | 14,05% | 59,46% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,104624 | 09/07/2026 | 14,04% | 58,62% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,982620 | 10/07/2026 | 14,03% | 47,97% | *** |
