| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 687,363739 | 16/07/2026 | 7,37% | 53,01% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 251,635127 | 16/07/2026 | 7,36% | 30,83% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 239,190000 | 16/07/2026 | 7,36% | 40,52% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,553321 | 16/07/2026 | 7,35% | 21,21% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 220,040000 | 16/07/2026 | 7,35% | 36,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,013500 | 16/07/2026 | 7,35% | 44,42% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,810811 | 16/07/2026 | 7,35% | 31,11% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,091654 | 16/07/2026 | 7,35% | 24,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,634843 | 16/07/2026 | 7,34% | 28,29% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,010000 | 16/07/2026 | 7,34% | 44,16% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 57,791925 | 16/07/2026 | 7,33% | 24,97% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,172278 | 15/07/2026 | 7,32% | 45,44% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,465731 | 16/07/2026 | 7,32% | 22,08% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,569111 | 16/07/2026 | 7,32% | 30,47% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 472,355455 | 16/07/2026 | 7,32% | 38,32% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,370978 | 16/07/2026 | 7,32% | 43,57% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,935300 | 16/07/2026 | 7,31% | 8,67% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 109,889247 | 16/07/2026 | 7,30% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,730000 | 16/07/2026 | 7,30% | 41,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,889200 | 16/07/2026 | 7,29% | 22,22% | * |
