| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,590000 | 23/04/2026 | 0,68% | 36,70% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,826492 | 23/04/2026 | 0,68% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 242,010000 | 23/04/2026 | 0,68% | 39,40% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,369333 | 23/04/2026 | 0,67% | 17,09% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,160000 | 23/04/2026 | 0,67% | 39,31% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 370,172738 | 23/04/2026 | 0,64% | 28,34% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 56,55% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,736942 | 23/04/2026 | 0,64% | 18,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 408,106035 | 23/04/2026 | 0,64% | 18,34% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,465560 | 21/04/2026 | 0,63% | 18,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 378,040021 | 23/04/2026 | 0,63% | -1,16% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,128442 | 23/04/2026 | 0,63% | 49,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,986300 | 23/04/2026 | 0,62% | 41,48% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 118,229400 | 23/04/2026 | 0,62% | 44,91% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,120000 | 23/04/2026 | 0,61% | 35,81% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,873268 | 23/04/2026 | 0,59% | 19,85% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 387,762955 | 23/04/2026 | 0,59% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,090000 | 23/04/2026 | 0,59% | 0,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 547,580000 | 23/04/2026 | 0,59% | 0,14% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 148,120000 | 23/04/2026 | 0,58% | 14,39% | ** |
