| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,500746 | 10/10/2025 | 0,13% | 25,08% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 60,479900 | 10/10/2025 | 0,12% | 46,07% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,677000 | 13/10/2025 | 0,11% | 30,53% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,850000 | 13/10/2025 | 0,11% | 34,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,838434 | 10/10/2025 | 0,10% | 40,61% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 224,071100 | 13/10/2025 | 0,10% | 37,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.352,433227 | 13/10/2025 | 0,09% | 14,55% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.178,240000 | 10/10/2025 | 0,09% | · | ND |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,080000 | 13/10/2025 | 0,09% | 47,90% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,032849 | 10/10/2025 | 0,08% | 44,01% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,820000 | 13/10/2025 | 0,08% | 43,82% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,370000 | 13/10/2025 | 0,08% | 43,82% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,601160 | 13/10/2025 | 0,06% | 26,72% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 850,100000 | 10/10/2025 | 0,06% | 34,55% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 224,022647 | 13/10/2025 | 0,04% | 37,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 119,930000 | 13/10/2025 | 0,04% | 42,08% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,929640 | 13/10/2025 | 0,03% | 31,18% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,530800 | 13/10/2025 | 0,03% | 50,95% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,180000 | 13/10/2025 | 0,03% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,950000 | 13/10/2025 | 0,03% | 47,58% | **** |
