| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 112,585383 | 19/12/2025 | 0,93% | 12,68% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,940000 | 19/12/2025 | 0,93% | 22,51% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,950000 | 19/12/2025 | 0,93% | 22,52% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 573,970000 | 19/12/2025 | 0,92% | 35,46% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,521400 | 17/12/2025 | 0,91% | 17,83% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,940000 | 19/12/2025 | 0,90% | 39,28% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 124,896858 | 19/12/2025 | 0,88% | 55,18% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.133,510000 | 19/12/2025 | 0,86% | 33,29% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 380,160000 | 18/12/2025 | 0,86% | 25,83% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,497909 | 18/12/2025 | 0,86% | 44,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,069672 | 19/12/2025 | 0,86% | 35,76% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,715761 | 18/12/2025 | 0,86% | 31,46% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,510000 | 19/12/2025 | 0,86% | 4,45% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 168,890000 | 18/12/2025 | 0,85% | 27,59% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 364,210000 | 18/12/2025 | 0,83% | 25,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,829662 | 19/12/2025 | 0,81% | 28,69% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,200000 | 19/12/2025 | 0,81% | 50,94% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 425,440000 | 19/12/2025 | 0,80% | 56,83% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,701503 | 19/12/2025 | 0,78% | 31,52% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,744536 | 19/12/2025 | 0,78% | 22,42% | * |
