| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,249508 | 08/10/2026 | 16,35% | 65,32% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,350000 | 08/10/2026 | 16,34% | 66,61% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,990524 | 08/10/2026 | 16,34% | 53,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,381400 | 08/10/2026 | 16,33% | 64,63% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.279,055963 | 08/10/2026 | 16,33% | 38,88% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,193814 | 08/10/2026 | 16,32% | 65,12% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,620955 | 08/10/2026 | 16,32% | 62,26% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,341060 | 08/10/2026 | 16,30% | 62,24% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,414300 | 06/10/2026 | 16,29% | 61,57% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 56,591364 | 08/10/2026 | 16,29% | 61,90% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,533000 | 07/10/2026 | 16,28% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,430900 | 07/10/2026 | 16,28% | 38,13% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 365,663888 | 08/10/2026 | 16,28% | 31,74% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,327476 | 08/10/2026 | 16,28% | 55,98% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 11,051604 | 08/10/2026 | 16,28% | 69,83% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 261,670000 | 08/10/2026 | 16,27% | 58,30% | **** |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.805,238691 | 08/10/2026 | 16,26% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,888432 | 08/10/2026 | 16,26% | 70,69% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 188,080000 | 07/10/2026 | 16,26% | 82,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 122,635437 | 08/10/2026 | 16,25% | 25,64% | * |
