| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 251,455630 | 08/07/2026 | 15,33% | 76,59% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.088,875000 | 09/07/2026 | 15,32% | 58,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 195,417140 | 09/07/2026 | 15,30% | 59,23% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,833213 | 08/07/2026 | 15,30% | 44,37% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 236,701355 | 09/07/2026 | 15,29% | 70,73% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 119,027900 | 08/07/2026 | 15,28% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.877,464048 | 08/07/2026 | 15,28% | 26,82% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 306,660000 | 09/07/2026 | 15,28% | 30,61% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 236,900200 | 09/07/2026 | 15,28% | · | ND |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 237,800000 | 09/07/2026 | 15,27% | 30,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 186,399509 | 08/07/2026 | 15,26% | 26,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 236,753100 | 09/07/2026 | 15,26% | 70,81% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 236,381810 | 09/07/2026 | 15,26% | · | ND |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 570,080000 | 08/07/2026 | 15,26% | 46,70% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,415829 | 09/07/2026 | 15,25% | 76,66% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,320000 | 09/07/2026 | 15,23% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 236,433500 | 09/07/2026 | 15,23% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 199,840000 | 08/07/2026 | 15,23% | 71,65% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 304,103823 | 08/07/2026 | 15,22% | 74,65% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 266,844967 | 08/07/2026 | 15,22% | 74,64% | ***** |
