| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 234,220000 | 20/04/2026 | 1,97% | 51,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,882700 | 20/04/2026 | 1,97% | 55,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 118,102806 | 20/04/2026 | 1,97% | 40,78% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,235000 | 20/04/2026 | 1,96% | 31,42% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,760000 | 20/04/2026 | 1,93% | 41,11% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 314,340000 | 20/04/2026 | 1,91% | 5,26% | * |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,860000 | 20/04/2026 | 1,91% | 50,67% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,411054 | 20/04/2026 | 1,91% | 5,65% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,377900 | 20/04/2026 | 1,91% | 17,10% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,954989 | 17/04/2026 | 1,90% | 20,48% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,708600 | 16/04/2026 | 1,90% | 22,59% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 381,600000 | 20/04/2026 | 1,90% | 48,49% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 366,890000 | 20/04/2026 | 1,90% | 48,50% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,100000 | 20/04/2026 | 1,90% | 26,18% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,380000 | 20/04/2026 | 1,90% | 50,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 353,420000 | 20/04/2026 | 1,88% | 48,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,215816 | 20/04/2026 | 1,88% | 53,87% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 223,636957 | 20/04/2026 | 1,88% | 36,94% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,660000 | 20/04/2026 | 1,87% | 41,88% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,950000 | 20/04/2026 | 1,87% | 35,97% | ** |
