| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 383,790000 | 13/05/2026 | 11,40% | 31,80% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 408,940000 | 13/05/2026 | 11,38% | 31,64% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,709091 | 13/05/2026 | 11,38% | 64,12% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 167,395837 | 13/05/2026 | 11,36% | 50,76% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 331,060000 | 13/05/2026 | 11,33% | 21,43% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 118,916524 | 12/05/2026 | 11,30% | 50,00% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 225,960395 | 12/05/2026 | 11,29% | 53,16% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 234,771912 | 12/05/2026 | 11,29% | 53,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 165,360000 | 12/05/2026 | 11,28% | 47,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 165,370000 | 12/05/2026 | 11,28% | 47,76% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,044388 | 13/05/2026 | 11,26% | 51,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,330000 | 13/05/2026 | 11,25% | 73,46% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,673325 | 13/05/2026 | 11,25% | 96,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 259,308579 | 13/05/2026 | 11,24% | 74,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 113,282117 | 13/05/2026 | 11,22% | 73,24% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,551857 | 13/05/2026 | 11,22% | 50,86% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,209560 | 13/05/2026 | 11,22% | 49,66% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 162,190000 | 12/05/2026 | 11,17% | 38,18% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,793514 | 12/05/2026 | 11,16% | 63,30% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,220000 | 13/05/2026 | 11,15% | 31,11% | ** |
