| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 368,260000 | 16/07/2026 | 6,29% | 25,47% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 106,170000 | 16/07/2026 | 6,29% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,980186 | 15/07/2026 | 6,28% | 23,17% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,230000 | 16/07/2026 | 6,27% | 22,96% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 217,464492 | 15/07/2026 | 6,27% | 23,12% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,910000 | 16/07/2026 | 6,26% | 29,76% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 203,890000 | 16/07/2026 | 6,26% | 36,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,973489 | 16/07/2026 | 6,26% | 22,59% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 332,362834 | 15/07/2026 | 6,24% | 23,04% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,378923 | 15/07/2026 | 6,23% | 28,43% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,315863 | 16/07/2026 | 6,22% | 16,37% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,405405 | 16/07/2026 | 6,22% | 38,13% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,653300 | 16/07/2026 | 6,21% | 30,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,735957 | 16/07/2026 | 6,20% | 27,61% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 147,780000 | 16/07/2026 | 6,19% | 31,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,923432 | 16/07/2026 | 6,18% | 44,85% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 175,000000 | 16/07/2026 | 6,18% | 24,77% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,668500 | 16/07/2026 | 6,17% | 28,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,430000 | 16/07/2026 | 6,15% | 29,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,961511 | 15/07/2026 | 6,15% | 27,85% | ** |
