| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 186,770000 | 15/10/2026 | 9,66% | 31,97% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 335,100000 | 15/10/2026 | 9,66% | 37,40% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,092077 | 15/10/2026 | 9,65% | 43,09% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 202,040000 | 15/10/2026 | 9,64% | 32,72% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 108,380000 | 15/10/2026 | 9,64% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,970000 | 15/10/2026 | 9,63% | 44,45% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 371,730000 | 15/10/2026 | 9,63% | 62,68% | **** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 107,414347 | 15/10/2026 | 9,63% | · | ND |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 134,540000 | 15/10/2026 | 9,62% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,198930 | 14/10/2026 | 9,61% | 56,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,361349 | 15/10/2026 | 9,59% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 281,357749 | 14/10/2026 | 9,59% | 21,89% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 176,301921 | 14/10/2026 | 9,59% | 27,47% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,436862 | 15/10/2026 | 9,59% | 53,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 128,011867 | 15/10/2026 | 9,58% | 41,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 224,225100 | 14/10/2026 | 9,58% | 27,42% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,900000 | 15/10/2026 | 9,57% | 40,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,822716 | 15/10/2026 | 9,57% | 40,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,733315 | 15/10/2026 | 9,56% | 34,70% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 402,944325 | 15/10/2026 | 9,55% | 40,70% | ** |
