| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,887523 | 12/09/2025 | 0,18% | 12,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,046004 | 12/09/2025 | 0,16% | 8,39% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,263318 | 10/09/2025 | 0,16% | 22,59% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,029186 | 12/09/2025 | 0,16% | 19,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,618024 | 12/09/2025 | 0,15% | 34,40% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,957843 | 12/09/2025 | 0,15% | 19,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,865133 | 12/09/2025 | 0,14% | 34,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 847,394095 | 11/09/2025 | 0,13% | 3,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,140126 | 12/09/2025 | 0,13% | 34,39% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,286738 | 12/09/2025 | 0,11% | 25,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,183289 | 12/09/2025 | 0,10% | 34,20% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 113,320000 | 12/09/2025 | 0,10% | 11,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,570000 | 12/09/2025 | 0,09% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,580000 | 12/09/2025 | 0,09% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,368461 | 12/09/2025 | 0,09% | · | ND |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,965908 | 12/09/2025 | 0,08% | 19,15% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 267,699266 | 12/09/2025 | 0,08% | 11,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,470000 | 12/09/2025 | 0,07% | 34,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,680227 | 12/09/2025 | 0,07% | 34,16% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,634500 | 11/09/2025 | 0,06% | -1,50% | * |
