| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,555120 | 08/10/2026 | 17,98% | 38,83% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,757140 | 08/10/2026 | 17,98% | 38,76% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,268000 | 08/10/2026 | 17,97% | 52,25% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 432,513857 | 08/10/2026 | 17,97% | 73,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 310,798227 | 08/10/2026 | 17,97% | 62,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 50,634722 | 08/10/2026 | 17,95% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.299,946318 | 07/10/2026 | 17,95% | 57,67% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 140,296697 | 08/10/2026 | 17,95% | 69,86% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,393700 | 08/10/2026 | 17,93% | 37,35% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,270338 | 08/10/2026 | 17,93% | 63,87% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 333,783301 | 08/10/2026 | 17,91% | 69,30% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 270,829608 | 08/10/2026 | 17,91% | 63,50% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 614,010000 | 08/10/2026 | 17,91% | 54,48% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 689,730000 | 08/10/2026 | 17,91% | 54,91% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,398087 | 08/10/2026 | 17,90% | 37,50% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,274513 | 07/10/2026 | 17,90% | 46,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.919,969580 | 07/10/2026 | 17,89% | 44,78% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,071518 | 08/10/2026 | 17,89% | 64,26% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 35,275612 | 08/10/2026 | 17,88% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 190,623602 | 07/10/2026 | 17,87% | 44,38% | ** |
