| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,377088 | 09/07/2026 | 14,23% | 67,58% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,643600 | 09/07/2026 | 14,22% | 60,60% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,634936 | 09/07/2026 | 14,22% | 48,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 115,131223 | 09/07/2026 | 14,22% | 40,01% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,350000 | 09/07/2026 | 14,18% | 40,95% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,661303 | 09/07/2026 | 14,18% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,349366 | 09/07/2026 | 14,16% | 62,46% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,170618 | 08/07/2026 | 14,16% | 70,16% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,447512 | 09/07/2026 | 14,16% | 44,87% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,002340 | 07/07/2026 | 14,16% | 32,71% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,357761 | 09/07/2026 | 14,15% | 65,17% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,072584 | 09/07/2026 | 14,15% | 47,26% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,074421 | 09/07/2026 | 14,15% | 66,95% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 404,520000 | 09/07/2026 | 14,13% | 81,61% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.625,727591 | 09/07/2026 | 14,13% | 58,66% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.877,078706 | 09/07/2026 | 14,13% | 58,66% | **** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,907024 | 07/07/2026 | 14,12% | · | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 323,561288 | 09/07/2026 | 14,12% | 81,92% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,296686 | 07/07/2026 | 14,12% | 51,41% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.633.069,980000 | 08/07/2026 | 14,10% | 50,47% | *** |
