| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,995100 | 14/07/2026 | 10,41% | 17,92% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,934200 | 14/07/2026 | 10,39% | 17,78% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,571027 | 14/07/2026 | 10,38% | 42,64% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,395800 | 14/07/2026 | 10,37% | 36,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,713722 | 14/07/2026 | 10,37% | 42,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 138,316089 | 14/07/2026 | 10,37% | 55,65% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,323104 | 14/07/2026 | 10,36% | 23,69% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 191,486290 | 14/07/2026 | 10,34% | 44,50% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,220000 | 14/07/2026 | 10,34% | 35,59% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,196885 | 13/07/2026 | 10,34% | 32,52% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.528,890000 | 14/07/2026 | 10,32% | 60,60% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 340,780359 | 14/07/2026 | 10,32% | 20,19% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,700000 | 14/07/2026 | 10,32% | 35,79% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,060000 | 14/07/2026 | 10,32% | 35,25% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,436125 | 14/07/2026 | 10,32% | 51,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,890000 | 13/07/2026 | 10,31% | 48,99% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,814467 | 14/07/2026 | 10,31% | 17,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 152,143797 | 14/07/2026 | 10,31% | 52,39% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,832215 | 13/07/2026 | 10,30% | 34,03% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,770978 | 14/07/2026 | 10,28% | 17,25% | * |
