| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,778600 | 23/12/2025 | 9,67% | 30,98% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,356694 | 23/12/2025 | 9,67% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,611776 | 24/12/2025 | 9,66% | 58,00% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,076666 | 23/12/2025 | 9,66% | 53,76% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,069391 | 22/12/2025 | 9,66% | 60,56% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 248,914432 | 22/12/2025 | 9,66% | 60,65% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,992670 | 23/12/2025 | 9,66% | 48,51% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,050000 | 23/12/2025 | 9,65% | 53,60% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,831340 | 24/12/2025 | 9,65% | 52,49% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,915260 | 24/12/2025 | 9,65% | 24,34% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,989160 | 24/12/2025 | 9,65% | 24,28% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 62,29% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 204,927200 | 22/12/2025 | 9,63% | 65,50% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.104,967000 | 23/12/2025 | 9,62% | 54,37% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,950878 | 24/12/2025 | 9,62% | 31,03% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,914652 | 24/12/2025 | 9,60% | 30,92% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 204,704600 | 22/12/2025 | 9,59% | · | ND |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 394,170000 | 23/12/2025 | 9,59% | 11,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,270000 | 23/12/2025 | 9,58% | 42,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,019939 | 23/12/2025 | 9,53% | 30,99% | ** |
