| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 87,820000 | 13/05/2026 | 10,77% | 46,00% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,497444 | 12/05/2026 | 10,76% | 37,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,780000 | 12/05/2026 | 10,74% | 22,29% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 252,810000 | 12/05/2026 | 10,74% | 66,74% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 379,630000 | 13/05/2026 | 10,74% | 51,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 19,255400 | 12/05/2026 | 10,72% | 37,31% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.610,930000 | 13/05/2026 | 10,72% | 60,70% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.752,309006 | 13/05/2026 | 10,72% | 52,99% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,842700 | 12/05/2026 | 10,70% | 37,14% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.725,170000 | 13/05/2026 | 10,64% | 64,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,430000 | 13/05/2026 | 10,58% | 79,99% | ***** |
| MUZA, FI | RVI GLOBAL | 25,925395 | 12/05/2026 | 10,57% | 62,35% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,959600 | 13/05/2026 | 10,57% | 37,07% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 210,459500 | 13/05/2026 | 10,55% | 63,75% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,046450 | 12/05/2026 | 10,55% | 58,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,575000 | 13/05/2026 | 10,54% | 79,67% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,524440 | 11/05/2026 | 10,53% | 46,27% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.283,440000 | 13/05/2026 | 10,53% | 49,63% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.547,537345 | 13/05/2026 | 10,53% | 50,80% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 26,780196 | 13/05/2026 | 10,53% | 69,74% | ***** |
