| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 226,130000 | 14/10/2026 | 14,94% | 26,77% | * |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,260000 | 14/10/2026 | 14,93% | 61,23% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 146,790000 | 14/10/2026 | 14,93% | 35,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,288522 | 14/10/2026 | 14,91% | 26,78% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 294,290000 | 14/10/2026 | 14,90% | 65,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 296,810000 | 14/10/2026 | 14,90% | 43,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,782046 | 14/10/2026 | 14,89% | 64,64% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 17,210600 | 14/10/2026 | 14,89% | 44,13% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 129,415974 | 12/10/2026 | 14,89% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,644038 | 14/10/2026 | 14,88% | 68,77% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,680929 | 14/10/2026 | 14,88% | 45,47% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 274,565400 | 14/10/2026 | 14,85% | 47,10% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 280,616347 | 14/10/2026 | 14,82% | 18,34% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,850826 | 14/10/2026 | 14,82% | 68,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,598481 | 14/10/2026 | 14,81% | 64,71% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,681800 | 14/10/2026 | 14,81% | 36,55% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 17,186244 | 14/10/2026 | 14,80% | 54,59% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,310496 | 14/10/2026 | 14,79% | 37,82% | * |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 118,130000 | 14/10/2026 | 14,78% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 69,370000 | 14/10/2026 | 14,78% | · | ND |
