| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 218,680000 | 12/08/2025 | 11,74% | 23,48% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,411453 | 11/08/2025 | 11,73% | 26,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,563329 | 12/08/2025 | 11,73% | 40,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 213,191453 | 12/08/2025 | 11,66% | 37,80% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,938500 | 12/08/2025 | 11,61% | 41,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,750000 | 12/08/2025 | 11,54% | 50,84% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,378300 | 12/08/2025 | 11,54% | 10,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,180000 | 12/08/2025 | 11,53% | 40,10% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,567300 | 12/08/2025 | 11,53% | 31,53% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,241782 | 11/08/2025 | 11,52% | 25,67% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 130,930000 | 12/08/2025 | 11,47% | 25,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,365200 | 12/08/2025 | 11,45% | 40,48% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 118,695652 | 11/08/2025 | 11,44% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,088172 | 11/08/2025 | 11,42% | 43,98% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 121,345500 | 11/08/2025 | 11,37% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 126,201300 | 12/08/2025 | 11,34% | 46,98% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 245,398932 | 12/08/2025 | 11,31% | 37,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,888800 | 12/08/2025 | 11,30% | 22,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 131,819748 | 12/08/2025 | 11,29% | 34,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,188868 | 12/08/2025 | 11,29% | 36,82% | **** |
