| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,315353 | 12/10/2026 | 11,04% | 16,04% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 157,250000 | 12/10/2026 | 11,04% | 48,70% | *** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,220501 | 12/10/2026 | 11,04% | 33,65% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 488,712995 | 12/10/2026 | 11,03% | 40,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.911,300000 | 12/10/2026 | 11,02% | 43,30% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,930000 | 12/10/2026 | 11,01% | 53,63% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 303,040000 | 09/10/2026 | 10,99% | 38,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 211,447992 | 12/10/2026 | 10,99% | 44,06% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,744010 | 08/10/2026 | 10,97% | 41,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,587325 | 12/10/2026 | 10,97% | 78,95% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,315804 | 12/10/2026 | 10,97% | 53,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,286702 | 12/10/2026 | 10,95% | 28,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,652000 | 12/10/2026 | 10,95% | 30,18% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,783270 | 12/10/2026 | 10,95% | 37,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,851444 | 12/10/2026 | 10,94% | 49,93% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,490064 | 12/10/2026 | 10,94% | 42,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,511700 | 12/10/2026 | 10,94% | 64,60% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 118,950000 | 12/10/2026 | 10,93% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 303,740000 | 09/10/2026 | 10,93% | 37,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,070000 | 12/10/2026 | 10,93% | 54,09% | **** |
