| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,590000 | 12/02/2026 | 2,34% | 18,64% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,370000 | 12/02/2026 | 2,34% | 33,88% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,813879 | 12/02/2026 | 2,33% | 25,29% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,821400 | 12/02/2026 | 2,33% | 38,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,480000 | 12/02/2026 | 2,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,490000 | 12/02/2026 | 2,32% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,685600 | 12/02/2026 | 2,32% | 39,56% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,699848 | 12/02/2026 | 2,32% | 48,78% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,270000 | 11/02/2026 | 2,30% | 35,50% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 711,740000 | 11/02/2026 | 2,30% | 35,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,613610 | 12/02/2026 | 2,29% | · | ND |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.406,090000 | 12/02/2026 | 2,28% | 50,87% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.371,390000 | 12/02/2026 | 2,28% | 50,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,122958 | 12/02/2026 | 2,27% | 11,56% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,310763 | 12/02/2026 | 2,27% | 42,08% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,070000 | 12/02/2026 | 2,27% | 36,74% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,720000 | 12/02/2026 | 2,26% | 35,75% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,718101 | 11/02/2026 | 2,26% | 33,12% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.280,338770 | 11/02/2026 | 2,26% | 26,46% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,427899 | 11/02/2026 | 2,25% | · | ND |
