| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 256,104145 | 30/03/2026 | 4,79% | 12,65% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 264,210000 | 30/03/2026 | 4,77% | 22,09% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,517054 | 06/03/2026 | 4,77% | 13,51% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,911600 | 06/03/2026 | 4,76% | 13,40% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 329,401058 | 30/03/2026 | 4,75% | 22,27% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 229,188436 | 30/03/2026 | 4,74% | 24,45% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 313,740000 | 30/03/2026 | 4,74% | 10,57% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 133,064700 | 30/03/2026 | 4,67% | 37,91% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 133,105277 | 30/03/2026 | 4,66% | 37,97% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 11,22% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 131,991728 | 30/03/2026 | 4,60% | 37,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 207,122954 | 30/03/2026 | 4,54% | 21,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,181818 | 30/03/2026 | 4,42% | 14,32% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 127,401800 | 30/03/2026 | 4,38% | 33,34% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,903893 | 30/03/2026 | 4,37% | 33,54% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 127,440613 | 30/03/2026 | 4,37% | 33,40% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,405922 | 27/03/2026 | 4,30% | 20,42% | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,043600 | 27/03/2026 | 4,21% | 20,68% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 123,669800 | 30/03/2026 | 4,19% | 30,39% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,916544 | 30/03/2026 | 4,10% | 29,36% | * |
