| TEMPERANTIA, FI J | RVI GLOBAL | 11,042207 | 27/08/2026 | 17,17% | 48,34% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,377759 | 27/08/2026 | 17,16% | 57,95% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 230,480000 | 27/08/2026 | 17,16% | 33,58% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 208,395200 | 27/08/2026 | 17,16% | 63,70% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 330,220000 | 27/08/2026 | 17,14% | 78,40% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,004793 | 27/08/2026 | 17,13% | 48,12% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,361000 | 27/08/2026 | 17,12% | 76,71% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 120,914600 | 26/08/2026 | 17,11% | · | ND |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,364100 | 27/08/2026 | 17,10% | 60,67% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,730356 | 27/08/2026 | 17,10% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 151,460000 | 27/08/2026 | 17,07% | 33,46% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 151,430000 | 27/08/2026 | 17,06% | 33,48% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 208,341520 | 27/08/2026 | 17,06% | 63,72% | **** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,756290 | 27/08/2026 | 17,06% | 66,49% | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,410777 | 27/08/2026 | 17,04% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.675.107,320000 | 26/08/2026 | 17,04% | 50,27% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,794689 | 27/08/2026 | 17,02% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,850000 | 27/08/2026 | 17,00% | 52,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,371251 | 27/08/2026 | 16,99% | 34,75% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,622000 | 27/08/2026 | 16,99% | 51,77% | *** |
