| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,629779 | 12/02/2026 | 1,78% | 49,11% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,486357 | 12/02/2026 | 1,78% | 55,03% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,482632 | 10/02/2026 | 1,77% | 33,95% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,620000 | 12/02/2026 | 1,77% | 31,42% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,680000 | 12/02/2026 | 1,77% | 31,46% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,698838 | 12/02/2026 | 1,77% | 47,56% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,412649 | 12/02/2026 | 1,77% | 30,61% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,590000 | 12/02/2026 | 1,76% | 17,19% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,100000 | 12/02/2026 | 1,75% | 35,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 163,610157 | 12/02/2026 | 1,75% | 55,14% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,323136 | 12/02/2026 | 1,75% | 30,02% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 170,100000 | 11/02/2026 | 1,75% | 35,62% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,643300 | 12/02/2026 | 1,74% | 52,63% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,322400 | 12/02/2026 | 1,74% | 52,41% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,255400 | 12/02/2026 | 1,74% | 47,46% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,071095 | 11/02/2026 | 1,74% | 34,62% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,190000 | 12/02/2026 | 1,73% | 35,22% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 529,695132 | 12/02/2026 | 1,73% | 38,16% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 346,218629 | 12/02/2026 | 1,73% | 37,85% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 129,140000 | 12/02/2026 | 1,72% | 28,18% | ** |
