| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 146,330000 | 13/10/2026 | 7,79% | 34,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,610000 | 13/10/2026 | 7,78% | 49,76% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,381480 | 13/10/2026 | 7,78% | 19,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 136,914551 | 13/10/2026 | 7,76% | 19,25% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.217,858420 | 13/10/2026 | 7,73% | 14,03% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,710000 | 13/10/2026 | 7,73% | · | ND |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 237,600000 | 13/10/2026 | 7,71% | 26,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,505184 | 13/10/2026 | 7,71% | 25,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 167,869416 | 13/10/2026 | 7,70% | 40,48% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,450900 | 13/10/2026 | 7,68% | 31,38% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,984858 | 13/10/2026 | 7,68% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 203,300000 | 12/10/2026 | 7,68% | 47,40% | *** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 8,046000 | 13/10/2026 | 7,68% | 33,50% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 376,350000 | 13/10/2026 | 7,67% | 25,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 167,225086 | 13/10/2026 | 7,66% | 40,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 167,257302 | 13/10/2026 | 7,66% | 40,31% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 273,884340 | 13/10/2026 | 7,64% | 45,78% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 244,150965 | 13/10/2026 | 7,64% | 43,76% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,046023 | 13/10/2026 | 7,63% | · | ND |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 189,587058 | 13/10/2026 | 7,62% | 26,18% | * |
