| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,000000 | 17/07/2025 | -1,02% | 21,64% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,780000 | 17/07/2025 | -1,02% | 24,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,120110 | 17/07/2025 | -1,02% | 14,84% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 114,962173 | 17/07/2025 | -1,02% | 46,12% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 262,285171 | 17/07/2025 | -1,03% | 42,88% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 214,949478 | 17/07/2025 | -1,03% | 37,27% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 73,990000 | 17/07/2025 | -1,03% | 21,65% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,279800 | 17/07/2025 | -1,03% | 37,19% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,977187 | 17/07/2025 | -1,04% | 13,01% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,570106 | 17/07/2025 | -1,04% | 22,43% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 172,851196 | 17/07/2025 | -1,04% | 43,34% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,490000 | 17/07/2025 | -1,04% | 14,97% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,436653 | 17/07/2025 | -1,04% | 14,80% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,985677 | 16/07/2025 | -1,05% | 28,91% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,046000 | 17/07/2025 | -1,05% | 24,10% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 238,350000 | 17/07/2025 | -1,05% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.744,100000 | 17/07/2025 | -1,06% | 46,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 63,240000 | 17/07/2025 | -1,06% | 44,68% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 256,251273 | 17/07/2025 | -1,06% | 43,79% | **** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 560,737542 | 17/07/2025 | -1,07% | 43,02% | **** |
