| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,390500 | 13/02/2026 | 0,07% | 51,86% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 171,183075 | 12/02/2026 | 0,07% | 42,61% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 13/02/2026 | 0,07% | 32,83% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,153937 | 13/02/2026 | 0,07% | 40,53% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 360,588434 | 13/02/2026 | 0,07% | 38,46% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 395,823700 | 13/02/2026 | 0,07% | 44,55% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 151,424718 | 13/02/2026 | 0,07% | 32,31% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,184876 | 13/02/2026 | 0,07% | 36,13% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,761423 | 13/02/2026 | 0,05% | 60,32% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 121,739280 | 12/02/2026 | 0,05% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,712988 | 12/02/2026 | 0,05% | 28,22% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,460000 | 13/02/2026 | 0,05% | 32,50% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,482381 | 13/02/2026 | 0,05% | 54,53% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,321700 | 13/02/2026 | 0,05% | 12,32% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 266,076547 | 13/02/2026 | 0,04% | 52,22% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,430000 | 13/02/2026 | 0,04% | 57,49% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 366,900000 | 13/02/2026 | 0,04% | 51,82% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,965773 | 13/02/2026 | 0,03% | 59,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,834223 | 12/02/2026 | 0,03% | 19,45% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 358,170000 | 13/02/2026 | 0,02% | 51,00% | **** |
