| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,452651 | 10/04/2026 | 4,78% | 72,25% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,869524 | 10/04/2026 | 4,76% | 42,20% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 152,830000 | 09/04/2026 | 4,75% | 31,63% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,280000 | 09/04/2026 | 4,75% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,010000 | 09/04/2026 | 4,75% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 115,540944 | 10/04/2026 | 4,73% | 68,20% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,952450 | 10/04/2026 | 4,72% | 35,63% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,766971 | 10/04/2026 | 4,70% | 32,81% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,945436 | 10/04/2026 | 4,70% | 25,41% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,727607 | 10/04/2026 | 4,69% | 32,70% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,908974 | 10/04/2026 | 4,69% | 25,29% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,447600 | 10/04/2026 | 4,68% | 40,28% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,037486 | 10/04/2026 | 4,68% | 22,17% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,958200 | 10/04/2026 | 4,65% | 32,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,909700 | 10/04/2026 | 4,65% | 25,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,396407 | 10/04/2026 | 4,64% | 14,63% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,402600 | 10/04/2026 | 4,64% | 32,75% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,210400 | 10/04/2026 | 4,64% | 25,33% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,379985 | 10/04/2026 | 4,61% | 14,79% | * |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 115,854978 | 09/04/2026 | 4,61% | · | ND |
