| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,040000 | 18/12/2025 | 0,07% | 17,46% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,935319 | 18/12/2025 | 0,06% | 35,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,760280 | 17/12/2025 | 0,04% | 35,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,952409 | 18/12/2025 | 0,03% | 13,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 394,214255 | 18/12/2025 | 0,03% | 20,70% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 112,174700 | 17/12/2025 | 0,02% | 25,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,228200 | 18/12/2025 | 0,01% | 27,84% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 200,030000 | 18/12/2025 | 0,00% | 37,22% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,533501 | 18/12/2025 | -0,01% | 21,12% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 376,840000 | 17/12/2025 | -0,02% | 24,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,861600 | 18/12/2025 | -0,03% | 27,69% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,332952 | 18/12/2025 | -0,03% | 22,90% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,020000 | 17/12/2025 | -0,06% | 24,30% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,844736 | 17/12/2025 | -0,08% | 33,66% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,409900 | 18/12/2025 | -0,08% | 19,70% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,670000 | 18/12/2025 | -0,08% | 36,90% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,563655 | 18/12/2025 | -0,09% | 47,12% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,940000 | 18/12/2025 | -0,09% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 210,427511 | 18/12/2025 | -0,09% | 50,95% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,155389 | 18/12/2025 | -0,09% | 29,34% | * |
