| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 237,398970 | 27/08/2026 | 16,14% | 68,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,428328 | 27/08/2026 | 16,13% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,601116 | 27/08/2026 | 16,13% | 59,04% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,299356 | 27/08/2026 | 16,12% | 47,22% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 746,200000 | 27/08/2026 | 16,12% | 50,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 129,795000 | 27/08/2026 | 16,11% | 81,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 228,178900 | 27/08/2026 | 16,10% | 69,57% | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,060000 | 27/08/2026 | 16,09% | 51,64% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,631172 | 27/08/2026 | 16,09% | 68,57% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,341900 | 27/08/2026 | 16,09% | 44,98% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,335344 | 26/08/2026 | 16,08% | 60,67% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 175,654787 | 27/08/2026 | 16,08% | 52,67% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,620000 | 25/08/2026 | 16,07% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,822600 | 27/08/2026 | 16,07% | 51,10% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 91,286400 | 27/08/2026 | 16,06% | 66,27% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,500000 | 27/08/2026 | 16,06% | · | ND |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 11,984371 | 27/08/2026 | 16,06% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,254500 | 27/08/2026 | 16,04% | 80,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,714470 | 27/08/2026 | 16,03% | 64,76% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,440000 | 27/08/2026 | 16,03% | 51,25% | **** |
