| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,530000 | 23/04/2026 | 0,57% | 31,39% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,740000 | 23/04/2026 | 0,57% | 37,88% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,667000 | 23/04/2026 | 0,57% | 20,26% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,287840 | 23/04/2026 | 0,56% | 31,83% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,510000 | 23/04/2026 | 0,56% | 29,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,153697 | 23/04/2026 | 0,55% | 17,59% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 239,062767 | 23/04/2026 | 0,52% | 26,27% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,431161 | 23/04/2026 | 0,52% | 26,30% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,650000 | 23/04/2026 | 0,51% | 42,50% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,690300 | 23/04/2026 | 0,51% | 19,48% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,448375 | 22/04/2026 | 0,49% | 54,11% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 542,574287 | 23/04/2026 | 0,49% | 54,54% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,550000 | 23/04/2026 | 0,48% | 42,12% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 436,640000 | 23/04/2026 | 0,46% | 31,44% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 420,420000 | 23/04/2026 | 0,46% | 31,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,130000 | 23/04/2026 | 0,45% | 17,56% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 348,270000 | 23/04/2026 | 0,45% | 28,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,426942 | 23/04/2026 | 0,45% | 16,22% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 405,280000 | 23/04/2026 | 0,44% | 31,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 497,130000 | 23/04/2026 | 0,44% | -1,35% | * |
