| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,790000 | 19/12/2025 | 1,59% | 41,36% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 184,950000 | 19/12/2025 | 1,59% | 41,36% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,346600 | 19/12/2025 | 1,58% | 37,16% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 221,767728 | 18/12/2025 | 1,57% | 30,93% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,565745 | 19/12/2025 | 1,57% | 51,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.783,990000 | 19/12/2025 | 1,56% | 39,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,480000 | 19/12/2025 | 1,56% | 39,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,256148 | 19/12/2025 | 1,55% | 38,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,049522 | 19/12/2025 | 1,55% | 38,26% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,940000 | 19/12/2025 | 1,55% | 23,07% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,300000 | 19/12/2025 | 1,53% | 19,58% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,304901 | 19/12/2025 | 1,52% | 37,03% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,408676 | 19/12/2025 | 1,51% | 25,24% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,392418 | 19/12/2025 | 1,51% | 25,14% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,180000 | 19/12/2025 | 1,51% | 28,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,400000 | 19/12/2025 | 1,51% | 22,91% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 252,500000 | 19/12/2025 | 1,50% | 13,83% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,800000 | 19/12/2025 | 1,50% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 637,140000 | 18/12/2025 | 1,49% | 25,90% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,400000 | 19/12/2025 | 1,48% | 42,93% | *** |
