| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,290000 | 09/10/2025 | 3,11% | · | ND |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,969850 | 09/10/2025 | 3,09% | 32,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,670000 | 22/09/2025 | 3,09% | 57,43% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 141,760000 | 09/10/2025 | 3,08% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,497671 | 09/10/2025 | 3,07% | 12,89% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 506,030000 | 09/10/2025 | 3,06% | 39,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,179546 | 09/10/2025 | 3,05% | 31,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,481612 | 09/10/2025 | 3,04% | 43,31% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 130,650000 | 09/10/2025 | 3,04% | 18,18% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 147,310000 | 09/10/2025 | 3,01% | 45,88% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,334769 | 09/10/2025 | 3,01% | 33,62% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 158,930000 | 09/10/2025 | 3,00% | 56,09% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,324261 | 09/10/2025 | 3,00% | 33,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,044637 | 08/10/2025 | 2,97% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,180000 | 22/09/2025 | 2,96% | 37,09% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,676686 | 09/10/2025 | 2,96% | 38,85% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,283524 | 09/10/2025 | 2,96% | 35,76% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,246146 | 09/10/2025 | 2,96% | 31,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,490000 | 22/09/2025 | 2,94% | 39,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,690000 | 22/09/2025 | 2,94% | 38,67% | *** |
