| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 206,097500 | 09/07/2026 | 15,86% | 62,96% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 155,890000 | 08/07/2026 | 15,82% | 43,85% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 237,360000 | 08/07/2026 | 15,79% | 43,65% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 143,460000 | 09/07/2026 | 15,78% | 25,39% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 206,016441 | 09/07/2026 | 15,75% | 62,85% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,131400 | 09/07/2026 | 15,67% | 55,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,610844 | 09/07/2026 | 15,66% | 74,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,772628 | 09/07/2026 | 15,63% | 73,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,530000 | 09/07/2026 | 15,62% | 75,29% | ***** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 631,360000 | 08/07/2026 | 15,56% | 48,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,121732 | 09/07/2026 | 15,55% | 54,58% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 319,220000 | 09/07/2026 | 15,51% | 32,29% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 123,395487 | 08/07/2026 | 15,49% | 51,73% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 294,177482 | 08/07/2026 | 15,48% | 77,79% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 289,345844 | 08/07/2026 | 15,48% | 77,88% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,373065 | 09/07/2026 | 15,45% | 68,73% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.533,560000 | 09/07/2026 | 15,42% | 77,33% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 195,494100 | 09/07/2026 | 15,41% | 59,33% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 671,882300 | 09/07/2026 | 15,35% | 87,18% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,869299 | 08/07/2026 | 15,33% | 44,59% | *** |
