| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 181,460000 | 09/04/2026 | 5,78% | 18,87% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 249,190000 | 09/04/2026 | 5,78% | 74,53% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 332,598588 | 10/04/2026 | 5,77% | 21,90% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 322.410,055627 | 09/04/2026 | 5,77% | 73,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 260,550000 | 10/04/2026 | 5,74% | 72,21% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 349,082060 | 10/04/2026 | 5,74% | 20,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 349,491931 | 10/04/2026 | 5,74% | 20,18% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,986465 | 08/04/2026 | 5,73% | 27,15% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 322.324,650000 | 09/04/2026 | 5,72% | 73,59% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.041,675586 | 09/04/2026 | 5,71% | 55,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,652976 | 10/04/2026 | 5,71% | 33,84% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,775617 | 10/04/2026 | 5,71% | 74,79% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,777300 | 10/04/2026 | 5,70% | 41,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,132098 | 10/04/2026 | 5,68% | 40,82% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 183,280000 | 09/04/2026 | 5,68% | 65,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 223,210000 | 09/04/2026 | 5,67% | 72,84% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 397,520000 | 10/04/2026 | 5,66% | 23,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 397,910000 | 10/04/2026 | 5,66% | 23,07% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,736242 | 08/04/2026 | 5,66% | 26,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,900265 | 10/04/2026 | 5,65% | 32,24% | ** |
