| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,440875 | 09/10/2025 | 1,60% | 24,98% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,177246 | 09/10/2025 | 1,59% | 30,57% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,640000 | 09/10/2025 | 1,59% | 44,04% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,150000 | 09/10/2025 | 1,59% | 22,42% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 186,435277 | 09/10/2025 | 1,59% | 41,83% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,729911 | 09/10/2025 | 1,58% | 33,27% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,610320 | 08/10/2025 | 1,58% | 27,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 183,369219 | 09/10/2025 | 1,58% | 41,17% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,930000 | 08/10/2025 | 1,58% | 41,36% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,845577 | 09/10/2025 | 1,57% | 21,10% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,330400 | 09/10/2025 | 1,57% | 34,30% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,498925 | 08/10/2025 | 1,56% | · | ND |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,784945 | 09/10/2025 | 1,56% | 28,89% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 42,26% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,270400 | 08/10/2025 | 1,55% | 37,66% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,848112 | 08/10/2025 | 1,55% | 33,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,936956 | 09/10/2025 | 1,54% | 33,56% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 198,360712 | 08/10/2025 | 1,54% | 35,37% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 71,087762 | 09/10/2025 | 1,53% | 35,18% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,691199 | 07/10/2025 | 1,52% | 37,93% | ** |
