| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,890000 | 22/12/2025 | 3,36% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,643177 | 22/12/2025 | 3,35% | 8,47% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,362708 | 22/12/2025 | 3,35% | 37,45% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 250,155311 | 19/12/2025 | 3,35% | 36,70% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,950000 | 22/12/2025 | 3,34% | 20,63% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,519796 | 22/12/2025 | 3,33% | 26,07% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 196,934866 | 22/12/2025 | 3,32% | 19,27% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,881320 | 18/12/2025 | 3,31% | 31,90% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,528310 | 22/12/2025 | 3,31% | 39,88% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,224269 | 22/12/2025 | 3,30% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 199,750000 | 22/12/2025 | 3,30% | 27,48% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,800000 | 22/12/2025 | 3,30% | 27,51% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,378033 | 22/12/2025 | 3,30% | 31,42% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 34,96% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,276884 | 22/12/2025 | 3,27% | 58,05% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,669412 | 22/12/2025 | 3,26% | 39,71% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 99,754600 | 22/12/2025 | 3,26% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,561175 | 22/12/2025 | 3,25% | 47,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,800000 | 22/12/2025 | 3,22% | 30,54% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,404002 | 22/12/2025 | 3,22% | 44,38% | *** |
