| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,019900 | 12/10/2026 | 11,39% | 34,28% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 140,632161 | 09/10/2026 | 11,39% | 36,02% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 248,150000 | 12/10/2026 | 11,38% | 43,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 228,290000 | 12/10/2026 | 11,38% | 39,41% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,889455 | 12/10/2026 | 11,38% | 28,77% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 170,494589 | 12/10/2026 | 11,38% | 39,12% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 105,870000 | 12/10/2026 | 11,37% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,210357 | 12/10/2026 | 11,37% | 37,75% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 100,769162 | 12/10/2026 | 11,36% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,740000 | 12/10/2026 | 11,36% | 35,51% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 386,030000 | 12/10/2026 | 11,34% | 42,42% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 265,100000 | 12/10/2026 | 11,34% | 53,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,420000 | 12/10/2026 | 11,34% | 35,59% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 46,212324 | 12/10/2026 | 11,34% | 44,93% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,373067 | 09/10/2026 | 11,34% | 44,63% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 203,497004 | 12/10/2026 | 11,33% | 54,31% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,274000 | 12/10/2026 | 11,33% | 37,33% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 140,318397 | 12/10/2026 | 11,32% | 44,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,504964 | 12/10/2026 | 11,32% | 36,26% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,879178 | 09/10/2026 | 11,32% | 39,14% | ** |
