| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 170,054259 | 09/10/2025 | 2,44% | 26,04% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 165,000000 | 09/10/2025 | 2,44% | 46,50% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,047100 | 08/10/2025 | 2,42% | 46,97% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,766685 | 08/10/2025 | 2,41% | 45,18% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 138,540000 | 09/10/2025 | 2,41% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,910000 | 22/09/2025 | 2,40% | 35,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 191,189389 | 09/10/2025 | 2,40% | 45,64% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 336,750000 | 09/10/2025 | 2,39% | 29,64% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,907285 | 08/10/2025 | 2,38% | 45,37% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 155,720000 | 08/10/2025 | 2,37% | 38,57% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,877300 | 08/10/2025 | 2,37% | 23,28% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,725536 | 09/10/2025 | 2,36% | · | ND |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,462320 | 09/10/2025 | 2,35% | 31,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,910000 | 22/09/2025 | 2,34% | 35,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,015683 | 09/10/2025 | 2,34% | 43,03% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 308,140000 | 09/10/2025 | 2,34% | 49,76% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.159,250022 | 08/10/2025 | 2,33% | 29,91% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 254,370000 | 09/10/2025 | 2,33% | 45,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 307,725433 | 09/10/2025 | 2,33% | 50,27% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 223,433818 | 08/10/2025 | 2,33% | 27,90% | ** |
