| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 195,939474 | 15/04/2026 | 4,38% | 56,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 214,288370 | 15/04/2026 | 4,38% | 61,72% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,268251 | 15/04/2026 | 4,36% | 23,07% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.601,816638 | 15/04/2026 | 4,36% | 21,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,739983 | 15/04/2026 | 4,36% | 41,25% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 213,320713 | 15/04/2026 | 4,36% | 61,28% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,484975 | 15/04/2026 | 4,36% | 50,60% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 242,450000 | 16/04/2026 | 4,35% | 61,68% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,048400 | 16/04/2026 | 4,35% | 34,54% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,687776 | 15/04/2026 | 4,35% | 41,08% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 214,241596 | 15/04/2026 | 4,35% | 61,44% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,267000 | 16/04/2026 | 4,34% | 36,41% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,943124 | 15/04/2026 | 4,33% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 176,712100 | 16/04/2026 | 4,33% | 49,09% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 213,978183 | 15/04/2026 | 4,33% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,168700 | 16/04/2026 | 4,32% | 54,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,305603 | 15/04/2026 | 4,32% | 67,06% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 212,550000 | 16/04/2026 | 4,32% | 54,02% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,543294 | 15/04/2026 | 4,30% | 32,92% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,604924 | 15/04/2026 | 4,30% | 49,05% | **** |
