| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,248575 | 14/07/2026 | 7,27% | 27,81% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 225,920000 | 14/07/2026 | 7,26% | 32,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,773783 | 14/07/2026 | 7,26% | 27,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,110000 | 14/07/2026 | 7,26% | 30,58% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,098024 | 14/07/2026 | 7,26% | 34,90% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,003000 | 14/07/2026 | 7,25% | 25,82% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 208,873301 | 14/07/2026 | 7,24% | 40,67% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 432,690000 | 13/07/2026 | 7,24% | 35,23% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,702400 | 14/07/2026 | 7,24% | 51,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,130000 | 14/07/2026 | 7,24% | 42,55% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,514599 | 14/07/2026 | 7,23% | 44,22% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,521035 | 14/07/2026 | 7,22% | 21,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,762385 | 14/07/2026 | 7,22% | 28,32% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,500132 | 14/07/2026 | 7,20% | 20,95% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,326900 | 13/07/2026 | 7,20% | 36,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,102100 | 14/07/2026 | 7,20% | 26,71% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 116,450000 | 13/07/2026 | 7,18% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,650000 | 14/07/2026 | 7,18% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,704219 | 14/07/2026 | 7,17% | 19,56% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,180623 | 14/07/2026 | 7,16% | 7,11% | * |
