| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 218,394800 | 09/07/2026 | 16,41% | 67,43% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,832000 | 09/07/2026 | 16,35% | 49,48% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,767906 | 09/07/2026 | 16,35% | 45,76% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 218,308876 | 09/07/2026 | 16,29% | 67,32% | ***** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.521,929000 | 09/07/2026 | 16,29% | 28,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 462,588057 | 09/07/2026 | 16,25% | 29,20% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.277,931788 | 09/07/2026 | 16,23% | 27,28% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,704750 | 07/07/2026 | 16,22% | 68,16% | ***** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 148,380000 | 09/07/2026 | 16,18% | 27,86% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 311,995791 | 08/07/2026 | 16,16% | 73,43% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.971,480000 | 08/07/2026 | 16,14% | 99,11% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,404700 | 09/07/2026 | 16,11% | 59,38% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 311,890000 | 08/07/2026 | 16,07% | 74,37% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,394753 | 09/07/2026 | 16,06% | 58,22% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,926500 | 09/07/2026 | 16,06% | 85,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 216,756674 | 09/07/2026 | 16,06% | 51,38% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,183971 | 08/07/2026 | 16,02% | 49,31% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,782210 | 09/07/2026 | 15,98% | 26,66% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.481,320000 | 08/07/2026 | 15,88% | 44,30% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,893223 | 09/07/2026 | 15,87% | 69,14% | ***** |
