| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,699012 | 27/08/2026 | 15,55% | 55,42% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 165,057965 | 27/08/2026 | 15,55% | 49,48% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,005668 | 27/08/2026 | 15,55% | 54,75% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,451700 | 27/08/2026 | 15,55% | 67,08% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 304,953295 | 26/08/2026 | 15,54% | 73,38% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 267,589339 | 26/08/2026 | 15,54% | 73,36% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 116,639200 | 27/08/2026 | 15,53% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,491026 | 27/08/2026 | 15,53% | 62,14% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,794000 | 27/08/2026 | 15,53% | 42,17% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,104766 | 27/08/2026 | 15,51% | 53,97% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 297,820000 | 27/08/2026 | 15,51% | 72,94% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,346100 | 27/08/2026 | 15,50% | 62,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,712581 | 27/08/2026 | 15,50% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 381,657364 | 27/08/2026 | 15,48% | · | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,050408 | 27/08/2026 | 15,48% | 54,09% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 381,210820 | 27/08/2026 | 15,47% | · | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,518900 | 26/08/2026 | 15,46% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,903306 | 27/08/2026 | 15,46% | 61,68% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 121,085577 | 25/08/2026 | 15,45% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,710100 | 27/08/2026 | 15,44% | · | ND |
