| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 199,120000 | 16/10/2025 | -1,02% | 23,58% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,450000 | 16/10/2025 | -1,02% | 40,81% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 154,402800 | 15/10/2025 | -1,02% | 49,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 341,110000 | 16/10/2025 | -1,03% | 54,13% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,024600 | 16/10/2025 | -1,05% | 51,71% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 322,362435 | 16/10/2025 | -1,06% | 50,48% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,687600 | 16/10/2025 | -1,06% | 17,71% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,010000 | 16/10/2025 | -1,08% | 40,46% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,900768 | 15/10/2025 | -1,09% | 27,69% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,083200 | 16/10/2025 | -1,10% | 50,04% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,086789 | 16/10/2025 | -1,11% | 22,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,289995 | 16/10/2025 | -1,12% | 22,21% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,200000 | 16/10/2025 | -1,12% | 44,24% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 180,020000 | 16/10/2025 | -1,12% | 44,25% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 112,140000 | 16/10/2025 | -1,13% | 26,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,961452 | 15/10/2025 | -1,14% | 11,23% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 387,448133 | 16/10/2025 | -1,14% | 28,07% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,680000 | 16/10/2025 | -1,14% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 149,176390 | 15/10/2025 | -1,15% | 46,74% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,354900 | 16/10/2025 | -1,17% | 35,86% | ** |
