| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 240,630000 | 17/11/2025 | 14,30% | 43,21% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 213,309756 | 17/11/2025 | 14,27% | 67,31% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 134,220000 | 14/11/2025 | 14,27% | 36,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 114,645400 | 17/11/2025 | 14,22% | 56,14% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,905714 | 17/11/2025 | 14,22% | 43,95% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 211,584577 | 17/11/2025 | 14,15% | 66,73% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,530924 | 17/11/2025 | 14,14% | 60,33% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,720867 | 17/11/2025 | 14,13% | 46,14% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,550000 | 17/11/2025 | 14,12% | 46,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 251,565600 | 17/11/2025 | 14,10% | 40,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,358600 | 17/11/2025 | 14,07% | 21,22% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,846413 | 16/11/2025 | 14,04% | 51,61% | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,647000 | 17/11/2025 | 14,03% | 69,61% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 241,610000 | 17/11/2025 | 13,92% | 67,71% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,547425 | 17/11/2025 | 13,91% | 45,15% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 282,580000 | 14/11/2025 | 13,89% | 83,20% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 150,134478 | 17/11/2025 | 13,84% | 42,58% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 239,720000 | 17/11/2025 | 13,81% | 67,11% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,448660 | 13/11/2025 | 13,78% | 17,66% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,020000 | 17/11/2025 | 13,77% | 45,24% | **** |
