| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,669522 | 15/10/2026 | 9,95% | 34,98% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 37,130000 | 15/10/2026 | 9,95% | 36,56% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 443,600000 | 14/10/2026 | 9,94% | 40,09% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 206,900000 | 14/10/2026 | 9,94% | 67,63% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,190000 | 15/10/2026 | 9,93% | 43,85% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 174,350457 | 15/10/2026 | 9,92% | 63,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,592010 | 15/10/2026 | 9,90% | 35,41% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 404,630000 | 15/10/2026 | 9,90% | 43,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 17,000000 | 15/10/2026 | 9,89% | 34,07% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 165,346479 | 14/10/2026 | 9,88% | 28,61% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,971989 | 15/10/2026 | 9,88% | 49,51% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 86,72% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,654400 | 15/10/2026 | 9,85% | 67,38% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 104,410000 | 15/10/2026 | 9,84% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 211,100000 | 14/10/2026 | 9,84% | 41,74% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,674786 | 15/10/2026 | 9,84% | 46,85% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 99,393291 | 15/10/2026 | 9,83% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 178,920000 | 15/10/2026 | 9,83% | 63,67% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,320000 | 15/10/2026 | 9,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,990000 | 15/10/2026 | 9,81% | 34,78% | ** |
