| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 232,660048 | 07/01/2026 | 3,24% | 44,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 113,884368 | 08/01/2026 | 3,23% | 62,18% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,474780 | 07/01/2026 | 3,23% | 38,25% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 309,210000 | 08/01/2026 | 3,23% | 4,65% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 514,740000 | 08/01/2026 | 3,23% | 23,49% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,310000 | 08/01/2026 | 3,23% | 22,61% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,846546 | 06/01/2026 | 3,23% | 26,03% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,846382 | 06/01/2026 | 3,23% | 26,03% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,608528 | 06/01/2026 | 3,23% | 25,09% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,805139 | 08/01/2026 | 3,22% | 31,79% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,614561 | 08/01/2026 | 3,22% | 35,00% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 272,565310 | 08/01/2026 | 3,22% | 7,58% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,373905 | 06/01/2026 | 3,22% | 24,16% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,576258 | 07/01/2026 | 3,21% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,264533 | 08/01/2026 | 3,21% | 34,29% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,380000 | 08/01/2026 | 3,21% | 50,14% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.453,240000 | 06/01/2026 | 3,21% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.605,080000 | 06/01/2026 | 3,21% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.509,560000 | 06/01/2026 | 3,21% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.642,470000 | 06/01/2026 | 3,21% | · | ND |
