| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.909,145112 | 14/07/2026 | 10,65% | 38,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,810171 | 14/07/2026 | 10,65% | 45,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,511400 | 14/07/2026 | 10,65% | 19,38% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,753178 | 14/07/2026 | 10,63% | 45,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,640000 | 13/07/2026 | 10,62% | 16,07% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,298553 | 14/07/2026 | 10,61% | 33,67% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 64,399123 | 14/07/2026 | 10,61% | 59,79% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 345,660000 | 14/07/2026 | 10,61% | 49,42% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,784160 | 13/07/2026 | 10,60% | 34,30% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 300,620000 | 14/07/2026 | 10,60% | 53,83% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,750000 | 14/07/2026 | 10,59% | 29,85% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,660000 | 14/07/2026 | 10,58% | 37,85% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 419,100000 | 14/07/2026 | 10,58% | 27,65% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 241,955283 | 14/07/2026 | 10,58% | 29,56% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,140289 | 14/07/2026 | 10,58% | 53,63% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,049600 | 14/07/2026 | 10,58% | 27,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 73,880000 | 14/07/2026 | 10,57% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 203,710000 | 14/07/2026 | 10,57% | 34,30% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,319860 | 14/07/2026 | 10,57% | 18,98% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,841736 | 14/07/2026 | 10,56% | 33,33% | ** |
