| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,880629 | 15/10/2026 | 9,16% | 35,39% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,204318 | 15/10/2026 | 9,16% | 43,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 186,466631 | 15/10/2026 | 9,15% | 39,69% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,080600 | 13/10/2026 | 9,14% | 44,37% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,948200 | 15/10/2026 | 9,13% | 18,45% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,668300 | 15/10/2026 | 9,13% | 52,18% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,281800 | 15/10/2026 | 9,13% | 60,39% | **** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 124,980000 | 15/10/2026 | 9,11% | 19,88% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 155,940037 | 14/10/2026 | 9,11% | 38,39% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,105425 | 15/10/2026 | 9,10% | 76,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,174400 | 15/10/2026 | 9,10% | 62,82% | **** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,858762 | 15/10/2026 | 9,10% | 15,80% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.881,150000 | 15/10/2026 | 9,09% | 71,02% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,580000 | 15/10/2026 | 9,08% | 31,33% | ** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 127,284083 | 15/10/2026 | 9,07% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 242,489067 | 15/10/2026 | 9,05% | 30,49% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,512246 | 14/10/2026 | 9,05% | 40,92% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 164,412684 | 14/10/2026 | 9,04% | 25,07% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 281,730000 | 15/10/2026 | 9,03% | 39,40% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,850000 | 15/10/2026 | 9,02% | · | ND |
