| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,441000 | 16/07/2026 | 7,43% | 28,30% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,582166 | 16/07/2026 | 7,43% | 19,91% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,640975 | 16/07/2026 | 7,43% | 32,54% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,300000 | 15/07/2026 | 7,42% | 32,96% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,670000 | 16/07/2026 | 7,42% | 40,97% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,196200 | 16/07/2026 | 7,41% | 21,21% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,780000 | 16/07/2026 | 7,41% | 29,76% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,786300 | 16/07/2026 | 7,41% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,277229 | 16/07/2026 | 7,40% | 23,52% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,560000 | 16/07/2026 | 7,40% | 46,77% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,521655 | 15/07/2026 | 7,40% | 24,37% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 265,910000 | 16/07/2026 | 7,40% | 47,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,122312 | 16/07/2026 | 7,39% | 28,73% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 305,127758 | 16/07/2026 | 7,38% | 41,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 294,020000 | 15/07/2026 | 7,38% | 32,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,706898 | 16/07/2026 | 7,38% | 28,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 402,680000 | 16/07/2026 | 7,38% | 43,76% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,542513 | 16/07/2026 | 7,37% | 21,14% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 427,016656 | 16/07/2026 | 7,37% | 43,99% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 693,773437 | 16/07/2026 | 7,37% | 53,01% | **** |
