| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,268300 | 15/07/2026 | 6,76% | 35,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,600000 | 16/07/2026 | 6,75% | 26,16% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 70,997800 | 16/07/2026 | 6,75% | 31,91% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,222600 | 16/07/2026 | 6,73% | 27,56% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 54,826895 | 16/07/2026 | 6,73% | 39,35% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,598762 | 16/07/2026 | 6,73% | 31,86% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,600000 | 16/07/2026 | 6,72% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,160809 | 16/07/2026 | 6,72% | 31,70% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,135519 | 16/07/2026 | 6,71% | 19,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 359,697297 | 16/07/2026 | 6,71% | 39,87% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,220372 | 16/07/2026 | 6,70% | 27,50% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,305900 | 16/07/2026 | 6,70% | 18,60% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,763600 | 16/07/2026 | 6,70% | 18,60% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 234,260000 | 16/07/2026 | 6,70% | 41,60% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,229790 | 16/07/2026 | 6,67% | 27,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 144,969600 | 16/07/2026 | 6,66% | 51,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,928490 | 16/07/2026 | 6,65% | 40,82% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 112,962763 | 16/07/2026 | 6,65% | 32,74% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 116,960000 | 16/07/2026 | 6,64% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 201,300000 | 15/07/2026 | 6,62% | 38,62% | *** |
