| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,760000 | 09/10/2025 | 2,17% | 44,96% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,722800 | 09/10/2025 | 2,17% | 38,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,328568 | 09/10/2025 | 2,17% | 38,66% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,767056 | 30/09/2025 | 2,17% | 46,24% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,378262 | 09/10/2025 | 2,16% | 35,89% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,070000 | 09/10/2025 | 2,16% | 19,63% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,911377 | 09/10/2025 | 2,16% | 31,77% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,967617 | 09/10/2025 | 2,15% | 38,07% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,740000 | 09/10/2025 | 2,15% | 34,62% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 121,430000 | 08/10/2025 | 2,14% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,125226 | 09/10/2025 | 2,14% | 43,76% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,166136 | 09/10/2025 | 2,13% | 46,59% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,714630 | 08/10/2025 | 2,13% | 44,50% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 45,62% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,940000 | 09/10/2025 | 2,13% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,263888 | 09/10/2025 | 2,13% | 44,17% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,299716 | 09/10/2025 | 2,11% | 54,54% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 245,960000 | 09/10/2025 | 2,11% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,184300 | 08/10/2025 | 2,11% | 45,22% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 138,540000 | 09/10/2025 | 2,11% | 24,17% | * |
