| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 275,853600 | 14/07/2026 | 11,84% | 44,30% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 251,690000 | 14/07/2026 | 11,84% | 54,40% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,410000 | 14/07/2026 | 11,82% | 55,44% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 208,780000 | 13/07/2026 | 11,81% | 48,07% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 165,115971 | 13/07/2026 | 11,80% | 30,98% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,889873 | 14/07/2026 | 11,79% | 44,27% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,216420 | 14/07/2026 | 11,79% | 26,68% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 291,363437 | 14/07/2026 | 11,79% | 60,59% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.914,239369 | 14/07/2026 | 11,78% | 51,08% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 61,734941 | 14/07/2026 | 11,77% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,496624 | 14/07/2026 | 11,74% | 58,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 377,030000 | 14/07/2026 | 11,74% | 63,51% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,526699 | 14/07/2026 | 11,73% | 47,00% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 279,000000 | 14/07/2026 | 11,73% | 63,37% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,100833 | 14/07/2026 | 11,71% | 41,56% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.178,387605 | 13/07/2026 | 11,71% | 49,84% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 267,071000 | 14/07/2026 | 11,71% | 43,35% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.491,520000 | 13/07/2026 | 11,70% | 49,24% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,820000 | 13/07/2026 | 11,70% | 46,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,274541 | 14/07/2026 | 11,68% | 34,32% | ** |
