| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 154,159217 | 22/12/2025 | 6,52% | 12,98% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 837,630000 | 22/12/2025 | 6,52% | 52,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,216698 | 23/12/2025 | 6,52% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,070000 | 22/12/2025 | 6,52% | 38,39% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 605,662500 | 22/12/2025 | 6,50% | 59,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,520000 | 22/12/2025 | 6,48% | 38,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,595792 | 23/12/2025 | 6,47% | 58,89% | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 108,910000 | 22/12/2025 | 6,47% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,899301 | 22/12/2025 | 6,47% | 55,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,550000 | 22/12/2025 | 6,47% | 38,24% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,898200 | 22/12/2025 | 6,47% | 112,56% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,245800 | 19/12/2025 | 6,45% | 31,95% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,614000 | 23/12/2025 | 6,45% | 21,62% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,256700 | 23/12/2025 | 6,45% | 54,74% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,208213 | 23/12/2025 | 6,44% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,965302 | 22/12/2025 | 6,44% | 52,01% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 457,540000 | 23/12/2025 | 6,44% | 62,19% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,600713 | 23/12/2025 | 6,44% | 61,16% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,259206 | 23/12/2025 | 6,44% | 62,75% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,473782 | 23/12/2025 | 6,43% | 60,12% | **** |
