| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,507691 | 21/04/2026 | 2,83% | 41,68% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,800000 | 20/04/2026 | 2,83% | 31,96% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,750000 | 21/04/2026 | 2,82% | 20,51% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 57,428062 | 21/04/2026 | 2,82% | 39,63% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 125,040000 | 21/04/2026 | 2,81% | 24,00% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 305,060000 | 21/04/2026 | 2,81% | 67,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.517,608566 | 21/04/2026 | 2,81% | 68,56% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 134,074523 | 20/04/2026 | 2,81% | 32,50% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 184,500000 | 20/04/2026 | 2,79% | 40,99% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 128,811592 | 21/04/2026 | 2,79% | 53,67% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,700000 | 21/04/2026 | 2,78% | 33,72% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,671769 | 20/04/2026 | 2,78% | 25,38% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 266,360000 | 21/04/2026 | 2,78% | 52,67% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.799,650000 | 20/04/2026 | 2,78% | 8,41% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,861173 | 21/04/2026 | 2,77% | -19,68% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,970000 | 21/04/2026 | 2,77% | 26,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 240,069686 | 21/04/2026 | 2,77% | 51,60% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 265,830000 | 21/04/2026 | 2,77% | 52,50% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,238039 | 21/04/2026 | 2,77% | 48,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 214,319708 | 21/04/2026 | 2,76% | 51,41% | **** |
