| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 60,690000 | 13/10/2026 | 17,07% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,584300 | 13/10/2026 | 17,07% | 64,72% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,374419 | 13/10/2026 | 17,07% | 66,27% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 381,501600 | 13/10/2026 | 17,07% | 55,02% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,770000 | 13/10/2026 | 17,06% | 44,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,720000 | 13/10/2026 | 17,06% | 42,32% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 35,850912 | 13/10/2026 | 17,05% | 45,23% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 19,435467 | 13/10/2026 | 17,05% | 42,84% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 224,888750 | 13/10/2026 | 17,05% | 66,16% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,404526 | 12/10/2026 | 17,05% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 172,875880 | 12/10/2026 | 17,05% | 47,22% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,801305 | 13/10/2026 | 17,05% | 61,95% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,499034 | 13/10/2026 | 17,04% | 42,95% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 381,930000 | 12/10/2026 | 17,04% | 51,87% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 438,310000 | 13/10/2026 | 17,04% | 61,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 421,420000 | 13/10/2026 | 17,04% | 61,98% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 188,720000 | 13/10/2026 | 17,04% | 25,02% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,517300 | 13/10/2026 | 17,04% | 64,51% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,318287 | 13/10/2026 | 17,04% | 66,06% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,862710 | 13/10/2026 | 17,03% | 46,83% | ** |
