| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,295727 | 08/10/2026 | 17,06% | 56,69% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,790157 | 08/10/2026 | 17,06% | 55,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 179,046256 | 07/10/2026 | 17,05% | 40,73% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.045,940000 | 08/10/2026 | 17,05% | 67,41% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 149,870269 | 07/10/2026 | 17,05% | 47,46% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 534,900769 | 08/10/2026 | 17,04% | 66,37% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,398229 | 07/10/2026 | 17,04% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,620700 | 08/10/2026 | 17,04% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 167,182192 | 08/10/2026 | 17,04% | 53,24% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,582300 | 08/10/2026 | 17,03% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 69,728919 | 08/10/2026 | 17,03% | 69,54% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,351200 | 08/10/2026 | 17,03% | 78,89% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 511,782585 | 08/10/2026 | 17,03% | 70,10% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,918655 | 07/10/2026 | 17,03% | 50,98% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,166816 | 08/10/2026 | 17,03% | 63,33% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,030000 | 08/10/2026 | 17,02% | 57,55% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,725100 | 06/10/2026 | 17,01% | 56,04% | *** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,559092 | 08/10/2026 | 17,01% | · | ND |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 381,820000 | 07/10/2026 | 17,00% | 53,18% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 402,984722 | 08/10/2026 | 17,00% | 34,92% | ** |
