| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 124,610000 | 22/04/2026 | -5,21% | -0,26% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,614992 | 22/04/2026 | -5,24% | 15,30% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,097077 | 22/04/2026 | -5,29% | -0,36% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,310000 | 22/04/2026 | -5,43% | -2,49% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 15,68% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.778,480000 | 22/04/2026 | -5,46% | 5,81% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 109,358220 | 22/04/2026 | -5,50% | -2,57% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.296,420353 | 22/04/2026 | -5,53% | 5,72% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 322,840000 | 22/04/2026 | -5,53% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,793846 | 17/04/2026 | -5,58% | 5,47% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 49,78% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 304,883661 | 22/04/2026 | -5,60% | 4,98% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 298,568141 | 22/04/2026 | -5,60% | 4,96% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 40,45% | *** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 108,640000 | 22/04/2026 | -5,65% | -4,66% | * |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 39,84% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.547,150000 | 22/04/2026 | -5,75% | 2,70% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,57% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 46,46% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.870,698031 | 22/04/2026 | -5,82% | 2,62% | * |
