| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 749,800000 | 08/10/2026 | 16,68% | 53,81% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 941,184289 | 07/10/2026 | 16,66% | 65,81% | **** |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.500,570000 | 08/10/2026 | 16,65% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 151,452351 | 08/10/2026 | 16,65% | 67,07% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 288,800000 | 07/10/2026 | 16,64% | 52,46% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,348293 | 07/10/2026 | 16,63% | 57,10% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,786161 | 08/10/2026 | 16,62% | 50,61% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 147,615639 | 07/10/2026 | 16,62% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,864900 | 08/10/2026 | 16,62% | 59,49% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,538173 | 08/10/2026 | 16,61% | 67,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,448418 | 08/10/2026 | 16,60% | 75,78% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,855537 | 08/10/2026 | 16,60% | 69,32% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,280000 | 08/10/2026 | 16,59% | 44,82% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,340409 | 08/10/2026 | 16,59% | 67,69% | **** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,714500 | 08/10/2026 | 16,59% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 156,195759 | 07/10/2026 | 16,58% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,853385 | 08/10/2026 | 16,57% | 59,26% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 110,433935 | 08/10/2026 | 16,57% | 63,49% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,335242 | 07/10/2026 | 16,56% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 297,201859 | 08/10/2026 | 16,56% | 59,00% | **** |
