| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,246200 | 14/07/2026 | 11,40% | 33,19% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 266,920518 | 13/07/2026 | 11,39% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 70,942569 | 14/07/2026 | 11,38% | 52,50% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,297000 | 14/07/2026 | 11,36% | 48,42% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 602,900000 | 14/07/2026 | 11,36% | 60,38% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 288,600000 | 14/07/2026 | 11,36% | 57,36% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 130,140000 | 14/07/2026 | 11,35% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 293,993862 | 14/07/2026 | 11,34% | 28,17% | * |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,132836 | 14/07/2026 | 11,34% | 64,17% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 288,000000 | 14/07/2026 | 11,34% | 57,20% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 373,710000 | 14/07/2026 | 11,34% | 50,81% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 135,310000 | 10/07/2026 | 11,33% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,350000 | 14/07/2026 | 11,33% | 60,11% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 251,091626 | 14/07/2026 | 11,33% | 46,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 207,445872 | 14/07/2026 | 11,33% | 59,24% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 224,130000 | 14/07/2026 | 11,32% | 39,45% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 253,291300 | 14/07/2026 | 11,32% | 40,59% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,495572 | 14/07/2026 | 11,31% | 59,62% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 209,100000 | 14/07/2026 | 11,30% | 39,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,165096 | 14/07/2026 | 11,30% | 61,08% | **** |
