| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,840000 | 19/12/2025 | 1,31% | 47,91% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 236,816684 | 19/12/2025 | 1,30% | 36,13% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,666098 | 18/12/2025 | 1,30% | 22,62% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 256,070000 | 18/12/2025 | 1,29% | 51,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,196200 | 19/12/2025 | 1,29% | 37,19% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,733350 | 19/12/2025 | 1,29% | 54,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 185,770000 | 19/12/2025 | 1,28% | 13,55% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,620000 | 19/12/2025 | 1,28% | 38,18% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 160,250000 | 19/12/2025 | 1,27% | 13,73% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,030000 | 19/12/2025 | 1,27% | 33,59% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 310,612888 | 19/12/2025 | 1,26% | 37,42% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,488523 | 18/12/2025 | 1,26% | 26,13% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,760000 | 19/12/2025 | 1,25% | 47,60% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 126,282106 | 18/12/2025 | 1,24% | 22,28% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,727201 | 19/12/2025 | 1,23% | 33,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 225,770000 | 19/12/2025 | 1,23% | 38,43% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,991291 | 19/12/2025 | 1,23% | 58,05% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,130574 | 18/12/2025 | 1,22% | 25,64% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,369229 | 18/12/2025 | 1,22% | 25,95% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 421,520000 | 18/12/2025 | 1,22% | 51,38% | **** |
