| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.505,360000 | 10/07/2026 | 18,72% | 59,36% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.315,266000 | 10/07/2026 | 18,69% | 60,63% | **** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,499440 | 10/07/2026 | 18,67% | · | ND |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.798,320000 | 10/07/2026 | 18,67% | 68,49% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,830709 | 10/07/2026 | 18,59% | 45,10% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 445,791776 | 10/07/2026 | 18,58% | 27,58% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.919,830000 | 10/07/2026 | 18,54% | 72,17% | ***** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,064910 | 10/07/2026 | 18,52% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 136,850394 | 10/07/2026 | 18,48% | 60,27% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,334208 | 10/07/2026 | 18,47% | 59,77% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 445,670000 | 10/07/2026 | 18,46% | 28,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 446,100000 | 10/07/2026 | 18,45% | 28,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 437,883859 | 10/07/2026 | 18,42% | 28,15% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.416,130000 | 09/07/2026 | 18,33% | 53,70% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 233,420000 | 09/07/2026 | 18,30% | 53,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 149,960000 | 10/07/2026 | 18,20% | 83,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 130,376203 | 10/07/2026 | 18,18% | 83,43% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,232896 | 10/07/2026 | 18,18% | 37,76% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.779,040000 | 10/07/2026 | 18,14% | 68,85% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.738,960000 | 10/07/2026 | 18,14% | 68,08% | ***** |
