| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,417000 | 11/09/2025 | 1,32% | 59,21% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,521056 | 10/09/2025 | 1,32% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 45,320000 | 11/09/2025 | 1,32% | 41,71% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,875185 | 11/09/2025 | 1,32% | 3,25% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,717159 | 11/09/2025 | 1,31% | 13,15% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,551305 | 11/09/2025 | 1,31% | 41,64% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 345,160000 | 11/09/2025 | 1,29% | 14,79% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,166595 | 11/09/2025 | 1,29% | 16,55% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 352,030000 | 11/09/2025 | 1,27% | 15,85% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,391955 | 11/09/2025 | 1,27% | 39,71% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,880000 | 11/09/2025 | 1,27% | 11,00% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,064744 | 10/09/2025 | 1,26% | 31,12% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,858000 | 11/09/2025 | 1,26% | 35,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,787672 | 11/09/2025 | 1,26% | 36,18% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 41,213000 | 11/09/2025 | 1,26% | 35,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,912571 | 11/09/2025 | 1,26% | 36,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 796,180000 | 10/09/2025 | 1,25% | 32,02% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,090116 | 11/09/2025 | 1,25% | 14,36% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.225,690000 | 11/09/2025 | 1,24% | 14,79% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 270,791613 | 11/09/2025 | 1,24% | 13,88% | ** |
