| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,580000 | 13/02/2026 | -0,04% | 50,29% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,370089 | 13/02/2026 | -0,04% | 57,19% | ***** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 161,907192 | 12/02/2026 | -0,04% | 47,96% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.870,480000 | 13/02/2026 | -0,05% | 47,25% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,459703 | 13/02/2026 | -0,05% | 53,68% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,423032 | 13/02/2026 | -0,05% | 47,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,810000 | 13/02/2026 | -0,05% | 16,74% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,210000 | 13/02/2026 | -0,05% | 48,04% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,367907 | 12/02/2026 | -0,05% | 19,72% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,320000 | 13/02/2026 | -0,06% | 28,75% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 188,400000 | 13/02/2026 | -0,06% | 41,79% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,744652 | 12/02/2026 | -0,06% | 47,29% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 370,050900 | 13/02/2026 | -0,06% | 50,06% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 309,160000 | 13/02/2026 | -0,07% | 54,29% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 457,120000 | 13/02/2026 | -0,07% | 49,75% | **** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,609230 | 12/02/2026 | -0,08% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 501,590000 | 13/02/2026 | -0,08% | 41,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.554,560000 | 13/02/2026 | -0,09% | 69,47% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,220000 | 13/02/2026 | -0,09% | 40,87% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 364,740000 | 13/02/2026 | -0,09% | 38,83% | **** |
