| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,780000 | 08/07/2025 | 1,05% | 27,25% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 246,790000 | 08/07/2025 | 1,04% | 41,76% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,338172 | 07/07/2025 | 1,04% | 8,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 100,810027 | 07/07/2025 | 1,03% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 117,464700 | 07/07/2025 | 1,03% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 119,697901 | 08/07/2025 | 1,03% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 166,845459 | 08/07/2025 | 1,03% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,347800 | 07/07/2025 | 1,02% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 143,292371 | 08/07/2025 | 1,01% | 31,55% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,260000 | 08/07/2025 | 1,00% | 11,61% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,736600 | 08/07/2025 | 0,98% | 18,09% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,199780 | 08/07/2025 | 0,98% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,828615 | 07/07/2025 | 0,96% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,007871 | 08/07/2025 | 0,93% | 12,92% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 229,084243 | 07/07/2025 | 0,93% | 45,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 119,244837 | 08/07/2025 | 0,92% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 232,904161 | 07/07/2025 | 0,92% | 45,89% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 141,812813 | 08/07/2025 | 0,91% | 14,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,953839 | 08/07/2025 | 0,90% | 30,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,426321 | 08/07/2025 | 0,88% | · | ND |
