| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,468300 | 20/04/2026 | 1,52% | 25,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,470000 | 20/04/2026 | 1,52% | 31,78% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,640000 | 20/04/2026 | 1,51% | 54,15% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 0,61% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.737,925170 | 20/04/2026 | 1,49% | 46,36% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,694800 | 20/04/2026 | 1,48% | 19,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,124200 | 20/04/2026 | 1,48% | 2,56% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 438,410000 | 17/04/2026 | 1,47% | 54,89% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 253,820000 | 17/04/2026 | 1,47% | 53,38% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 818,632365 | 17/04/2026 | 1,47% | 46,34% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,096215 | 20/04/2026 | 1,46% | 19,44% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,809400 | 17/04/2026 | 1,45% | 49,82% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,423200 | 20/04/2026 | 1,44% | 49,17% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,903900 | 20/04/2026 | 1,44% | 49,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 119,177500 | 20/04/2026 | 1,43% | 47,05% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 148,462000 | 20/04/2026 | 1,42% | 52,94% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,050000 | 20/04/2026 | 1,42% | 35,83% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | -0,60% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 243,770000 | 20/04/2026 | 1,41% | 40,34% | *** |
