| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,186757 | 15/04/2026 | 2,92% | 13,43% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,904814 | 15/04/2026 | 2,92% | 61,21% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,954160 | 15/04/2026 | 2,91% | 24,15% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 30,81% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,360000 | 16/04/2026 | 2,90% | 3,74% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,341256 | 15/04/2026 | 2,90% | 3,98% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,361477 | 15/04/2026 | 2,90% | 61,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 30,029711 | 15/04/2026 | 2,90% | 52,33% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 234,120100 | 16/04/2026 | 2,90% | 33,18% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,413300 | 16/04/2026 | 2,90% | -98,92% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,066700 | 16/04/2026 | 2,90% | 22,98% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,120000 | 16/04/2026 | 2,89% | 18,96% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,865700 | 15/04/2026 | 2,89% | 32,92% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 183,970000 | 16/04/2026 | 2,89% | 28,73% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,564700 | 15/04/2026 | 2,89% | 23,61% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,572156 | 15/04/2026 | 2,89% | 34,70% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,317402 | 15/04/2026 | 2,89% | 51,71% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,099377 | 15/04/2026 | 2,88% | 48,79% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 206,640000 | 16/04/2026 | 2,88% | 30,18% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,691002 | 15/04/2026 | 2,88% | 28,86% | ** |
