| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 236,110000 | 13/10/2026 | 9,60% | 36,88% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,690000 | 13/10/2026 | 9,60% | 57,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 438,080000 | 13/10/2026 | 9,60% | 54,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 234,620000 | 13/10/2026 | 9,59% | 54,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 12,110333 | 13/10/2026 | 9,58% | 31,26% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 38,158116 | 13/10/2026 | 9,57% | 23,27% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,540400 | 13/10/2026 | 9,54% | 45,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,550000 | 13/10/2026 | 9,54% | 40,86% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,569341 | 12/10/2026 | 9,53% | 51,15% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,491478 | 12/10/2026 | 9,53% | 51,15% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 132,016028 | 12/10/2026 | 9,53% | · | ND |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 135,386128 | 13/10/2026 | 9,51% | 23,03% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 205,740000 | 13/10/2026 | 9,51% | 40,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,657000 | 12/10/2026 | 9,50% | 40,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,416000 | 12/10/2026 | 9,49% | 40,77% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 130,629700 | 13/10/2026 | 9,49% | · | ND |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,830000 | 13/10/2026 | 9,48% | 39,59% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,320000 | 13/10/2026 | 9,48% | 38,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 109,802343 | 12/10/2026 | 9,48% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,870000 | 13/10/2026 | 9,48% | 31,44% | ** |
