| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,754932 | 14/07/2026 | 10,19% | 50,00% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 292,871548 | 14/07/2026 | 10,18% | 35,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 197,010000 | 14/07/2026 | 10,18% | 35,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 355,870232 | 14/07/2026 | 10,18% | 26,25% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,993100 | 14/07/2026 | 10,17% | 50,47% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 295,870000 | 14/07/2026 | 10,16% | 29,07% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,278825 | 14/07/2026 | 10,16% | 56,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,290000 | 14/07/2026 | 10,15% | 68,53% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,204307 | 14/07/2026 | 10,15% | 41,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,025866 | 14/07/2026 | 10,14% | 41,00% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,339500 | 14/07/2026 | 10,14% | 41,83% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,395879 | 14/07/2026 | 10,13% | 30,66% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,210000 | 13/07/2026 | 10,13% | 45,02% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 379,322889 | 14/07/2026 | 10,13% | 29,21% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 263,370000 | 14/07/2026 | 10,13% | 28,89% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,500000 | 14/07/2026 | 10,13% | 58,01% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.783,766864 | 13/07/2026 | 10,12% | 48,98% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 225,880000 | 14/07/2026 | 10,12% | 44,54% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,570000 | 14/07/2026 | 10,11% | 58,72% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,785360 | 13/07/2026 | 10,11% | 40,25% | ** |
