| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,582352 | 15/10/2026 | 8,45% | 35,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 232,173448 | 15/10/2026 | 8,44% | 24,93% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 109,030000 | 15/10/2026 | 8,42% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,464800 | 15/10/2026 | 8,41% | 37,78% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,217123 | 14/10/2026 | 8,40% | 27,42% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,363071 | 15/10/2026 | 8,40% | 36,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,921128 | 15/10/2026 | 8,38% | 29,27% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 571,080674 | 15/10/2026 | 8,37% | 52,44% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 476,713062 | 15/10/2026 | 8,37% | 29,44% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 378,760000 | 15/10/2026 | 8,36% | 26,59% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,529622 | 15/10/2026 | 8,36% | 34,92% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 160,640000 | 15/10/2026 | 8,35% | 36,01% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,360000 | 15/10/2026 | 8,34% | 61,98% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 140,928300 | 15/10/2026 | 8,34% | 59,81% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 130,035400 | 15/10/2026 | 8,34% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 133,230000 | 15/10/2026 | 8,33% | 19,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 406,250000 | 15/10/2026 | 8,33% | 51,15% | **** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 238,950000 | 15/10/2026 | 8,32% | 26,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 200,910300 | 15/10/2026 | 8,32% | 36,97% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,680100 | 13/10/2026 | 8,32% | 40,32% | ** |
