| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,408368 | 08/10/2026 | 19,99% | 50,49% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 123,875300 | 07/10/2026 | 19,98% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 236,680000 | 07/10/2026 | 19,95% | 64,43% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,543320 | 08/10/2026 | 19,93% | 50,02% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.185,935403 | 07/10/2026 | 19,92% | 42,20% | * |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,193700 | 07/10/2026 | 19,91% | 70,49% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,747810 | 08/10/2026 | 19,91% | 71,08% | ***** |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 177,920000 | 08/10/2026 | 19,88% | · | ND |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,947971 | 08/10/2026 | 19,86% | 69,48% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,057304 | 08/10/2026 | 19,85% | 49,81% | *** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,708007 | 02/10/2026 | 19,84% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,426515 | 08/10/2026 | 19,84% | 60,72% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 396,260000 | 08/10/2026 | 19,84% | 34,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 396,750000 | 08/10/2026 | 19,84% | 34,41% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,292115 | 08/10/2026 | 19,82% | 54,07% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 12,175934 | 08/10/2026 | 19,82% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,358139 | 08/10/2026 | 19,79% | 49,29% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,946004 | 08/10/2026 | 19,78% | · | ND |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,253207 | 08/10/2026 | 19,77% | 53,84% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 42,838776 | 07/10/2026 | 19,76% | 80,75% | ***** |
