| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 26,475318 | 14/08/2026 | 16,89% | 70,49% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,486883 | 24/08/2026 | 16,89% | 42,40% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,770000 | 24/08/2026 | 16,85% | 51,18% | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,301909 | 21/08/2026 | 16,84% | 98,79% | ***** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 130,243849 | 24/08/2026 | 16,83% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,889500 | 24/08/2026 | 16,81% | 42,37% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,269547 | 24/08/2026 | 16,77% | 34,80% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,426400 | 24/08/2026 | 16,75% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,564300 | 24/08/2026 | 16,73% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,625171 | 24/08/2026 | 16,72% | 70,42% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,651235 | 24/08/2026 | 16,71% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 60,450000 | 24/08/2026 | 16,70% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,488369 | 24/08/2026 | 16,69% | 70,52% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,299000 | 24/08/2026 | 16,68% | 47,32% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,810000 | 24/08/2026 | 16,67% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,163200 | 24/08/2026 | 16,67% | 70,57% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,867500 | 24/08/2026 | 16,64% | 53,37% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,010460 | 24/08/2026 | 16,63% | 58,19% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,449588 | 24/08/2026 | 16,62% | 56,71% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,751800 | 24/08/2026 | 16,60% | 56,86% | **** |
