| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,590000 | 19/12/2025 | 0,78% | 38,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,600000 | 19/12/2025 | 0,75% | 29,94% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,040000 | 19/12/2025 | 0,75% | 36,06% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,751771 | 18/12/2025 | 0,74% | 35,41% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,028124 | 18/12/2025 | 0,74% | 44,19% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 244,060000 | 18/12/2025 | 0,74% | 49,00% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,110000 | 19/12/2025 | 0,74% | 50,58% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,244901 | 18/12/2025 | 0,74% | 38,05% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 155,677937 | 19/12/2025 | 0,74% | 36,27% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 510,960000 | 19/12/2025 | 0,73% | 34,42% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,467500 | 19/12/2025 | 0,73% | 33,64% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 238,300000 | 19/12/2025 | 0,72% | 32,69% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,730594 | 19/12/2025 | 0,72% | 22,47% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 236,398566 | 19/12/2025 | 0,72% | 36,23% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,210000 | 19/12/2025 | 0,69% | 38,44% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,990181 | 19/12/2025 | 0,68% | 37,39% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,493301 | 18/12/2025 | 0,67% | 43,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,301230 | 19/12/2025 | 0,67% | 34,95% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 225,428962 | 19/12/2025 | 0,66% | 33,51% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,285775 | 19/12/2025 | 0,65% | 54,01% | **** |
