| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,832820 | 13/10/2026 | 17,15% | 84,27% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 366,090000 | 13/10/2026 | 17,15% | 55,62% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,655837 | 12/10/2026 | 17,15% | 58,29% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,530798 | 13/10/2026 | 17,13% | 69,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,661000 | 13/10/2026 | 17,12% | 62,92% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,527400 | 12/10/2026 | 17,11% | 38,75% | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 179,143189 | 12/10/2026 | 17,11% | 41,21% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 218,860000 | 13/10/2026 | 17,11% | 24,77% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 50,453000 | 13/10/2026 | 17,11% | 62,83% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,680000 | 13/10/2026 | 17,10% | 67,28% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,902676 | 13/10/2026 | 17,10% | 59,01% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,800000 | 13/10/2026 | 17,09% | 56,61% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 446,308545 | 13/10/2026 | 17,09% | 62,39% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 421,523060 | 13/10/2026 | 17,09% | 62,38% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,974800 | 13/10/2026 | 17,09% | 65,64% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,732839 | 13/10/2026 | 17,09% | 67,21% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 161,389524 | 13/10/2026 | 17,09% | 59,62% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,409266 | 12/10/2026 | 17,08% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 264,267072 | 13/10/2026 | 17,08% | 59,64% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 193,555884 | 13/10/2026 | 17,08% | 46,83% | ** |
