| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,009830 | 11/09/2025 | 2,63% | 38,43% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,761838 | 11/09/2025 | 2,61% | 10,33% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 251,702953 | 11/09/2025 | 2,60% | 28,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 112,447668 | 11/09/2025 | 2,60% | 31,44% | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,003931 | 10/09/2025 | 2,59% | 16,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 252,779426 | 11/09/2025 | 2,58% | 28,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,540000 | 11/09/2025 | 2,57% | 35,85% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,338730 | 11/09/2025 | 2,57% | 12,71% | * |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 76,939837 | 11/09/2025 | 2,56% | 43,04% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,251900 | 10/09/2025 | 2,56% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,873684 | 11/09/2025 | 2,56% | 49,45% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,540009 | 11/09/2025 | 2,55% | 17,74% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,937551 | 11/09/2025 | 2,55% | 47,76% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 440,008558 | 11/09/2025 | 2,55% | 38,28% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 181,267400 | 11/09/2025 | 2,55% | 45,44% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.179,290000 | 11/09/2025 | 2,55% | 17,10% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,055279 | 11/09/2025 | 2,54% | 21,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,367100 | 11/09/2025 | 2,54% | 10,12% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 114,073186 | 11/09/2025 | 2,54% | 41,80% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,106718 | 11/09/2025 | 2,53% | · | ND |
