| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,280000 | 10/07/2026 | 8,86% | 45,93% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 86,590000 | 10/07/2026 | 8,84% | 47,29% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.338,990000 | 10/07/2026 | 8,84% | 36,41% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,202100 | 10/07/2026 | 8,83% | 69,36% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.668,540000 | 10/07/2026 | 8,82% | 48,01% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,430000 | 10/07/2026 | 8,81% | 54,42% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,160000 | 10/07/2026 | 8,79% | 45,55% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,710000 | 10/07/2026 | 8,78% | 45,25% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 194,660000 | 10/07/2026 | 8,78% | 30,43% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,139895 | 10/07/2026 | 8,77% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,005963 | 10/07/2026 | 8,77% | 38,20% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 156,590000 | 10/07/2026 | 8,77% | 35,86% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,364444 | 10/07/2026 | 8,76% | 22,20% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,222664 | 09/07/2026 | 8,76% | 41,55% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,996663 | 09/07/2026 | 8,75% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,307087 | 10/07/2026 | 8,74% | 36,26% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,164100 | 10/07/2026 | 8,72% | 35,50% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,008370 | 09/07/2026 | 8,71% | 58,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,329800 | 10/07/2026 | 8,71% | 47,95% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,994666 | 09/07/2026 | 8,71% | 47,00% | ** |
