| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,256605 | 03/10/2025 | 5,18% | 40,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.693,570000 | 02/10/2025 | 5,17% | 9,29% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 403,003400 | 03/10/2025 | 5,17% | 42,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.605,019568 | 02/10/2025 | 5,16% | 8,32% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,552923 | 03/10/2025 | 5,16% | 44,40% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,567837 | 03/10/2025 | 5,16% | 57,15% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.315,571330 | 03/10/2025 | 5,16% | 71,35% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,770000 | 03/10/2025 | 5,15% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,760000 | 03/10/2025 | 5,15% | 53,79% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,596262 | 02/10/2025 | 5,14% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,188342 | 03/10/2025 | 5,14% | 37,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,701811 | 03/10/2025 | 5,13% | 53,97% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,412200 | 30/09/2025 | 5,13% | 21,76% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,200000 | 03/10/2025 | 5,12% | 49,34% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,603600 | 03/10/2025 | 5,12% | 55,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 169,610000 | 02/10/2025 | 5,11% | 9,00% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,705301 | 03/10/2025 | 5,11% | 61,44% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,650000 | 02/10/2025 | 5,11% | 11,84% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,663222 | 02/10/2025 | 5,10% | 40,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 240,363181 | 03/10/2025 | 5,10% | 9,72% | * |
