| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,101895 | 12/09/2025 | -0,18% | 15,55% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,316948 | 12/09/2025 | -0,18% | 38,56% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,990000 | 10/09/2025 | -0,19% | 17,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,540000 | 12/09/2025 | -0,19% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,683734 | 12/09/2025 | -0,19% | 21,65% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,310000 | 12/09/2025 | -0,19% | 1,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,756784 | 12/09/2025 | -0,19% | 32,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,756784 | 12/09/2025 | -0,19% | 32,53% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 490,040000 | 12/09/2025 | -0,20% | 25,68% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,115451 | 12/09/2025 | -0,20% | 15,40% | * |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,088839 | 12/09/2025 | -0,22% | 28,05% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,589010 | 11/09/2025 | -0,23% | 24,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,380000 | 11/09/2025 | -0,24% | 22,23% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,290600 | 12/09/2025 | -0,24% | 12,53% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,062375 | 12/09/2025 | -0,26% | 27,87% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,821813 | 12/09/2025 | -0,26% | 20,35% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,571087 | 12/09/2025 | -0,27% | 18,08% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,143711 | 12/09/2025 | -0,27% | 17,56% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 148,430000 | 11/09/2025 | -0,28% | 14,49% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,033111 | 12/09/2025 | -0,28% | 33,58% | *** |
