| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,848075 | 09/10/2025 | 2,00% | 32,52% | ** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 44,82% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 101,195493 | 08/10/2025 | 2,00% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,180000 | 09/10/2025 | 2,00% | 34,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 16,137353 | 08/10/2025 | 1,99% | 41,51% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,332900 | 08/10/2025 | 1,98% | 15,74% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,965636 | 09/10/2025 | 1,97% | 32,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,669968 | 09/10/2025 | 1,97% | · | ND |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,381104 | 09/10/2025 | 1,95% | 27,80% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,273189 | 09/10/2025 | 1,95% | 33,85% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,025665 | 09/10/2025 | 1,94% | 53,52% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 270,110000 | 09/10/2025 | 1,94% | 13,06% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,030000 | 09/10/2025 | 1,94% | 46,37% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.155,730000 | 09/10/2025 | 1,91% | 33,73% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,692533 | 09/10/2025 | 1,91% | 53,34% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,283736 | 08/10/2025 | 1,91% | 38,17% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.063,670000 | 08/10/2025 | 1,91% | 33,98% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,264368 | 09/10/2025 | 1,91% | 25,22% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,210000 | 09/10/2025 | 1,90% | 21,29% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,790000 | 09/10/2025 | 1,90% | 32,36% | ** |
