| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 239,910000 | 13/10/2026 | 17,65% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,210000 | 13/10/2026 | 17,64% | 54,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,714400 | 13/10/2026 | 17,62% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,613604 | 13/10/2026 | 17,62% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 490,668573 | 13/10/2026 | 17,62% | 65,33% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,626832 | 13/10/2026 | 17,61% | 58,96% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 31,247765 | 13/10/2026 | 17,60% | 60,03% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,804641 | 13/10/2026 | 17,59% | 62,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 29,041026 | 13/10/2026 | 17,59% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,645700 | 13/10/2026 | 17,58% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 197,760000 | 12/10/2026 | 17,58% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.107,480000 | 13/10/2026 | 17,58% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 514,166965 | 13/10/2026 | 17,58% | 65,13% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 167,956739 | 13/10/2026 | 17,58% | 52,65% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 27,013944 | 13/10/2026 | 17,58% | 63,83% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,040000 | 12/10/2026 | 17,57% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 268,170000 | 13/10/2026 | 17,57% | 19,43% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,714962 | 13/10/2026 | 17,57% | 64,71% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,370000 | 13/10/2026 | 17,56% | 54,13% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,210000 | 13/10/2026 | 17,55% | 46,96% | *** |
