| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 212,100000 | 12/02/2026 | 3,12% | 32,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 197,770000 | 12/02/2026 | 3,12% | 27,15% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,436975 | 11/02/2026 | 3,12% | 34,58% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,501435 | 12/02/2026 | 3,11% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,721577 | 12/02/2026 | 3,11% | 26,22% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,556257 | 12/02/2026 | 3,11% | 54,03% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,003130 | 10/02/2026 | 3,10% | 24,13% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 234,724103 | 12/02/2026 | 3,10% | 31,88% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,578600 | 11/02/2026 | 3,10% | 25,40% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 228,647059 | 11/02/2026 | 3,09% | 45,83% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 207,560000 | 12/02/2026 | 3,09% | 31,53% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 196,400000 | 12/02/2026 | 3,09% | 26,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 184,320000 | 12/02/2026 | 3,09% | 26,76% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,170000 | 12/02/2026 | 3,09% | 32,42% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,807310 | 12/02/2026 | 3,08% | 39,00% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 193,660000 | 12/02/2026 | 3,08% | 31,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,215163 | 12/02/2026 | 3,08% | 55,26% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 218,196000 | 12/02/2026 | 3,08% | 28,87% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,850000 | 12/02/2026 | 3,07% | 28,42% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 141,910000 | 12/02/2026 | 3,07% | 32,23% | ** |
