| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,990000 | 20/04/2026 | 1,80% | 35,16% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 138,150000 | 20/04/2026 | 1,77% | 28,01% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,780000 | 17/04/2026 | 1,76% | 17,21% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 85,945410 | 17/04/2026 | 1,76% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,272400 | 20/04/2026 | 1,76% | 54,01% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,341900 | 20/04/2026 | 1,76% | 42,67% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,724600 | 16/04/2026 | 1,75% | 20,78% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,221800 | 20/04/2026 | 1,75% | 53,84% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 259,421769 | 20/04/2026 | 1,75% | 49,80% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,180000 | 20/04/2026 | 1,74% | 40,40% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 332,244898 | 20/04/2026 | 1,73% | 44,61% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 241,870748 | 20/04/2026 | 1,73% | 36,25% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,588500 | 20/04/2026 | 1,72% | 57,60% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,505800 | 20/04/2026 | 1,71% | 22,20% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,040000 | 20/04/2026 | 1,70% | 38,86% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 196,230000 | 17/04/2026 | 1,70% | 58,44% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,846600 | 20/04/2026 | 1,70% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,829592 | 20/04/2026 | 1,69% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,738095 | 20/04/2026 | 1,68% | 31,49% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,070000 | 20/04/2026 | 1,67% | 23,33% | ** |
