| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.994,910000 | 09/07/2026 | 16,44% | 27,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 188,307827 | 09/07/2026 | 16,44% | 26,94% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 575,930000 | 09/07/2026 | 16,44% | 48,14% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 207,102000 | 10/07/2026 | 16,43% | 64,69% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 296,493223 | 09/07/2026 | 16,39% | 79,32% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 291,630958 | 09/07/2026 | 16,39% | 79,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 199,640000 | 09/07/2026 | 16,37% | 27,26% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 207,120122 | 10/07/2026 | 16,37% | 64,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,440500 | 10/07/2026 | 16,35% | 59,42% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 238,913840 | 09/07/2026 | 16,34% | 40,86% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,746176 | 10/07/2026 | 16,34% | 39,40% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,360000 | 09/07/2026 | 16,25% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 253,441189 | 09/07/2026 | 16,25% | 78,12% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 120,038741 | 09/07/2026 | 16,24% | 50,35% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,419948 | 10/07/2026 | 16,23% | 58,65% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,798839 | 10/07/2026 | 16,22% | 26,08% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 143,970000 | 10/07/2026 | 16,19% | 25,50% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 312,085702 | 09/07/2026 | 16,19% | 73,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,120000 | 09/07/2026 | 16,16% | 74,50% | ***** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 520,190000 | 09/07/2026 | 16,14% | 45,93% | *** |
