| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 268,434000 | 12/10/2026 | 16,70% | 59,85% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,523100 | 13/10/2026 | 16,70% | 32,51% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,166786 | 13/10/2026 | 16,70% | 33,74% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 20,085181 | 13/10/2026 | 16,70% | 56,93% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,814444 | 13/10/2026 | 16,69% | 66,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 289,012550 | 13/10/2026 | 16,69% | 54,21% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 381,547350 | 13/10/2026 | 16,69% | 62,88% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.846,514122 | 13/10/2026 | 16,68% | 34,88% | * |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.501,490000 | 13/10/2026 | 16,66% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 225,817905 | 12/10/2026 | 16,65% | 60,91% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 239,280000 | 13/10/2026 | 16,65% | 48,65% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.526,497000 | 13/10/2026 | 16,64% | 38,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 139,611369 | 13/10/2026 | 16,64% | 59,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 37,227297 | 13/10/2026 | 16,63% | 64,02% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,681820 | 08/10/2026 | 16,63% | 48,92% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 429,180000 | 13/10/2026 | 16,63% | 49,70% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 262,470000 | 13/10/2026 | 16,63% | 57,09% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.282,237218 | 13/10/2026 | 16,62% | 37,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 74,276010 | 13/10/2026 | 16,61% | 60,84% | **** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.896,800143 | 13/10/2026 | 16,61% | · | ND |
