| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 237,852037 | 09/10/2025 | 1,33% | 36,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,030000 | 09/10/2025 | 1,32% | 33,39% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 130,960000 | 09/10/2025 | 1,32% | 20,50% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,428818 | 09/10/2025 | 1,31% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,280000 | 09/10/2025 | 1,31% | 18,54% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,710000 | 09/10/2025 | 1,29% | 25,12% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,578503 | 09/10/2025 | 1,29% | 41,60% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,070000 | 09/10/2025 | 1,29% | 48,30% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,680200 | 08/10/2025 | 1,28% | 40,71% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,559673 | 09/10/2025 | 1,27% | 22,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,080384 | 22/09/2025 | 1,26% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,116183 | 09/10/2025 | 1,25% | 32,03% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,090000 | 09/10/2025 | 1,25% | 42,61% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,405478 | 09/10/2025 | 1,24% | 51,78% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,560000 | 09/10/2025 | 1,22% | 30,20% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,193000 | 09/10/2025 | 1,21% | 26,39% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 287,030000 | 09/10/2025 | 1,21% | 35,80% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,355753 | 09/10/2025 | 1,20% | 26,17% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,964000 | 08/10/2025 | 1,20% | 12,33% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,637052 | 08/10/2025 | 1,20% | 34,48% | ** |
