| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,983572 | 15/10/2026 | 10,77% | 53,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 194,405782 | 15/10/2026 | 10,77% | 43,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 205,273019 | 15/10/2026 | 10,77% | 42,94% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,843237 | 15/10/2026 | 10,77% | 46,78% | * |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,421840 | 15/10/2026 | 10,76% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 234,980000 | 15/10/2026 | 10,76% | 52,30% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 124,933500 | 15/10/2026 | 10,75% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,879600 | 15/10/2026 | 10,75% | 54,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,649000 | 15/10/2026 | 10,75% | 30,77% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 213,070000 | 15/10/2026 | 10,75% | 42,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 206,843163 | 15/10/2026 | 10,75% | 51,55% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 173,247630 | 14/10/2026 | 10,74% | 45,92% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 222,410000 | 15/10/2026 | 10,73% | 37,15% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,080000 | 14/10/2026 | 10,73% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,320000 | 15/10/2026 | 10,72% | · | ND |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 547,640000 | 14/10/2026 | 10,72% | 48,36% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 195,720000 | 15/10/2026 | 10,71% | 37,17% | * |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 150,350000 | 15/10/2026 | 10,71% | 45,49% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,141700 | 15/10/2026 | 10,71% | 70,03% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 31,047600 | 15/10/2026 | 10,70% | 20,98% | * |
