| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,125900 | 09/10/2025 | 1,79% | 24,61% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,078460 | 09/10/2025 | 1,78% | 34,49% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 383,929033 | 09/10/2025 | 1,78% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 362,613039 | 09/10/2025 | 1,78% | 51,56% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,430000 | 09/10/2025 | 1,78% | 48,96% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 353,680000 | 08/10/2025 | 1,76% | 38,91% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,680000 | 09/10/2025 | 1,76% | 36,35% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,790716 | 09/10/2025 | 1,74% | 33,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 325,940918 | 09/10/2025 | 1,74% | 21,71% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,692900 | 09/10/2025 | 1,72% | 37,35% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,750000 | 09/10/2025 | 1,71% | 41,60% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,547660 | 09/10/2025 | 1,71% | 29,09% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,060000 | 09/10/2025 | 1,70% | 42,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 378,220000 | 09/10/2025 | 1,70% | 51,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 363,630000 | 09/10/2025 | 1,70% | 51,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,066986 | 09/10/2025 | 1,70% | 32,36% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,050837 | 09/10/2025 | 1,70% | 32,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,360000 | 09/10/2025 | 1,69% | 21,64% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,724485 | 09/10/2025 | 1,69% | 37,48% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,140000 | 09/10/2025 | 1,67% | 25,55% | ** |
