| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,240000 | 15/07/2026 | 8,31% | 46,24% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 470,740000 | 14/07/2026 | 8,30% | 36,77% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,500000 | 15/07/2026 | 8,28% | 24,56% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,200000 | 15/07/2026 | 8,28% | 30,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,804472 | 14/07/2026 | 8,27% | 36,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 145,120000 | 14/07/2026 | 8,27% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 405,980000 | 15/07/2026 | 8,26% | 44,94% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,383570 | 15/07/2026 | 8,25% | 24,41% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,229326 | 15/07/2026 | 8,25% | 46,33% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,232168 | 14/07/2026 | 8,25% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,920000 | 14/07/2026 | 8,25% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,254340 | 15/07/2026 | 8,24% | 8,80% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 436,710000 | 14/07/2026 | 8,23% | 36,48% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 430,431352 | 15/07/2026 | 8,23% | 45,15% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,391057 | 14/07/2026 | 8,23% | 35,99% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,500000 | 15/07/2026 | 8,23% | 40,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 174,500000 | 15/07/2026 | 8,22% | 20,65% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,510000 | 15/07/2026 | 8,22% | 56,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,676398 | 15/07/2026 | 8,22% | 45,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,213000 | 15/07/2026 | 8,21% | 45,57% | *** |
