| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 318,550000 | 14/10/2026 | 12,06% | 51,76% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,369700 | 14/10/2026 | 12,05% | 29,44% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,560763 | 14/10/2026 | 12,05% | 54,54% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 194,433820 | 14/10/2026 | 12,04% | 50,61% | *** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 147,137115 | 14/10/2026 | 12,04% | 36,47% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,693613 | 14/10/2026 | 12,03% | 29,48% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,060000 | 14/10/2026 | 12,03% | 75,38% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 421,670000 | 14/10/2026 | 12,03% | 45,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,260000 | 14/10/2026 | 12,03% | 63,88% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,151407 | 14/10/2026 | 12,03% | 46,27% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 40,053595 | 14/10/2026 | 12,03% | 51,03% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,516391 | 14/10/2026 | 12,03% | 43,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,514962 | 14/10/2026 | 12,03% | 37,74% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,872264 | 14/10/2026 | 12,03% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,275700 | 12/10/2026 | 12,02% | 37,34% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 152,020000 | 14/10/2026 | 12,02% | 46,58% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,560000 | 14/10/2026 | 12,02% | 48,23% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,696300 | 14/10/2026 | 12,01% | 67,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,009379 | 14/10/2026 | 12,01% | 65,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,079500 | 14/10/2026 | 12,00% | 63,50% | **** |
