| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,470000 | 09/10/2025 | 1,67% | 37,40% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 407,490000 | 09/10/2025 | 1,67% | 21,82% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 350,380000 | 09/10/2025 | 1,66% | 51,50% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,088106 | 09/10/2025 | 1,65% | 34,12% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,841616 | 09/10/2025 | 1,64% | 52,92% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 260,240000 | 09/10/2025 | 1,64% | 11,65% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,810000 | 09/10/2025 | 1,64% | 11,65% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,270000 | 09/10/2025 | 1,63% | 30,97% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,639960 | 08/10/2025 | 1,63% | 27,77% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,916200 | 08/10/2025 | 1,63% | 38,07% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,010000 | 09/10/2025 | 1,62% | 22,35% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,680000 | 09/10/2025 | 1,62% | 20,47% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 54,17% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 189,390000 | 09/10/2025 | 1,62% | 55,42% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,003962 | 09/10/2025 | 1,61% | 55,95% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,200000 | 09/10/2025 | 1,60% | 30,05% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,350700 | 09/10/2025 | 1,60% | 42,48% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,201600 | 09/10/2025 | 1,60% | 53,18% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,101000 | 09/10/2025 | 1,60% | 44,75% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 186,650000 | 09/10/2025 | 1,60% | 41,35% | *** |
