| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,183115 | 10/07/2026 | 12,92% | 56,81% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.514,146982 | 10/07/2026 | 12,90% | 71,94% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.009,168150 | 09/07/2026 | 12,90% | 37,44% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,644619 | 10/07/2026 | 12,90% | 62,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,678300 | 10/07/2026 | 12,90% | 76,50% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,025726 | 08/07/2026 | 12,90% | 49,63% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.927,250000 | 10/07/2026 | 12,89% | 72,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,130000 | 10/07/2026 | 12,89% | 66,81% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,664703 | 10/07/2026 | 12,89% | 53,79% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,358300 | 10/07/2026 | 12,88% | 49,21% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,541248 | 10/07/2026 | 12,88% | 68,97% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 215,216213 | 09/07/2026 | 12,87% | 53,82% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 624,154700 | 09/07/2026 | 12,86% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,209974 | 10/07/2026 | 12,86% | 27,99% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,177900 | 10/07/2026 | 12,85% | 29,41% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,849277 | 09/07/2026 | 12,85% | 41,35% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,724300 | 10/07/2026 | 12,84% | 78,34% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 170,743657 | 10/07/2026 | 12,84% | 51,84% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,346900 | 10/07/2026 | 12,83% | 48,44% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 157,820000 | 10/07/2026 | 12,82% | 52,70% | *** |
