| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 226,716222 | 09/07/2026 | 10,63% | 62,14% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 212,170000 | 10/07/2026 | 10,63% | 38,76% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,110000 | 10/07/2026 | 10,62% | 40,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,844269 | 10/07/2026 | 10,62% | 40,86% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,393701 | 10/07/2026 | 10,62% | 62,01% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 184,365704 | 10/07/2026 | 10,62% | 28,40% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 381,011097 | 10/07/2026 | 10,62% | 30,21% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 4.229,485759 | 09/07/2026 | 10,62% | 54,75% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 223,190000 | 10/07/2026 | 10,62% | 45,03% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 732,050000 | 10/07/2026 | 10,62% | 56,85% | **** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 106,666667 | 10/07/2026 | 10,61% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,725809 | 10/07/2026 | 10,61% | -98,84% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,928014 | 10/07/2026 | 10,60% | 28,89% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 197,760000 | 10/07/2026 | 10,60% | 38,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,791164 | 10/07/2026 | 10,60% | 57,39% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,232762 | 09/07/2026 | 10,60% | 35,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 357,870000 | 10/07/2026 | 10,59% | 27,31% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,877778 | 10/07/2026 | 10,59% | 56,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 313,800000 | 09/07/2026 | 10,58% | 52,94% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,340000 | 10/07/2026 | 10,57% | 24,17% | ** |
