| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,401374 | 24/12/2025 | 7,04% | 50,81% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,638900 | 24/12/2025 | 7,03% | 23,06% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,438486 | 23/12/2025 | 7,03% | 15,47% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,396036 | 24/12/2025 | 7,03% | 54,63% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.638,310000 | 22/12/2025 | 7,02% | 34,56% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,430000 | 23/12/2025 | 7,02% | 38,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,902427 | 23/12/2025 | 7,01% | 61,64% | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 37,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,810000 | 23/12/2025 | 7,01% | 39,04% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.160,776245 | 22/12/2025 | 7,01% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,817580 | 23/12/2025 | 7,00% | 61,43% | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.894,832853 | 23/12/2025 | 7,00% | 77,89% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,278800 | 24/12/2025 | 7,00% | 55,54% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,358615 | 24/12/2025 | 7,00% | 50,61% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,638469 | 23/12/2025 | 7,00% | 53,88% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 601,780502 | 24/12/2025 | 7,00% | 62,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,260000 | 23/12/2025 | 6,98% | 38,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,290000 | 23/12/2025 | 6,97% | 38,89% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,753400 | 23/12/2025 | 6,97% | 59,63% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,816732 | 23/12/2025 | 6,96% | 59,72% | **** |
