| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,243132 | 10/07/2026 | 17,68% | 34,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,813580 | 10/07/2026 | 17,63% | 42,93% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,442800 | 10/07/2026 | 17,63% | 40,50% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,795520 | 08/07/2026 | 17,62% | 43,06% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,945669 | 10/07/2026 | 17,62% | 40,15% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,923185 | 10/07/2026 | 17,60% | 59,45% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 349,090114 | 10/07/2026 | 17,59% | 21,58% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,039000 | 10/07/2026 | 17,54% | 39,87% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,609886 | 10/07/2026 | 17,52% | 39,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,093800 | 10/07/2026 | 17,50% | 65,31% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 349,330000 | 10/07/2026 | 17,47% | 22,01% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.514,570000 | 09/07/2026 | 17,44% | 45,79% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 127,639654 | 10/07/2026 | 17,44% | 39,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 146,911636 | 10/07/2026 | 17,42% | 54,97% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 178,411800 | 10/07/2026 | 17,40% | 74,79% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,339720 | 10/07/2026 | 17,39% | 34,17% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 157,980000 | 09/07/2026 | 17,37% | 45,36% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 240,540000 | 09/07/2026 | 17,34% | 45,14% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 238,228327 | 10/07/2026 | 17,33% | 56,35% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 247,516853 | 10/07/2026 | 17,33% | 57,12% | **** |
