| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 121,230100 | 23/12/2025 | 6,43% | 32,06% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 599,222002 | 19/12/2025 | 6,43% | 46,73% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,744100 | 22/12/2025 | 6,43% | 26,78% | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 262,253203 | 23/12/2025 | 6,43% | 41,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,118021 | 23/12/2025 | 6,42% | 21,90% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.628,950000 | 19/12/2025 | 6,41% | 33,80% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,496861 | 23/12/2025 | 6,41% | 44,22% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,791100 | 23/12/2025 | 6,41% | 36,29% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,762345 | 23/12/2025 | 6,40% | 55,10% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 121,271254 | 23/12/2025 | 6,40% | 32,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,460000 | 22/12/2025 | 6,39% | 51,46% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 193,152893 | 23/12/2025 | 6,39% | 61,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 356,850000 | 23/12/2025 | 6,38% | 61,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 444,830000 | 23/12/2025 | 6,37% | 61,83% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,979255 | 19/12/2025 | 6,37% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,241303 | 23/12/2025 | 6,37% | 47,09% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.331,250000 | 22/12/2025 | 6,36% | 77,26% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,715086 | 23/12/2025 | 6,36% | 61,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 356,787714 | 23/12/2025 | 6,36% | 61,81% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,672700 | 22/12/2025 | 6,35% | 9,30% | ** |
