| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 410,269450 | 15/10/2026 | 5,10% | 23,35% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 361,083328 | 15/10/2026 | 5,10% | 26,13% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,138100 | 15/10/2026 | 5,09% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 184,900000 | 15/10/2026 | 5,07% | 44,04% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,438402 | 15/10/2026 | 5,07% | 12,01% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 112,351089 | 15/10/2026 | 5,06% | 44,54% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 618,662097 | 15/10/2026 | 5,06% | 11,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 898,108971 | 15/10/2026 | 5,06% | 4,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,822676 | 15/10/2026 | 5,04% | 18,09% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 114,168303 | 15/10/2026 | 5,04% | 50,86% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 241,250000 | 15/10/2026 | 5,03% | 49,88% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,120900 | 15/10/2026 | 5,03% | 25,96% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,580000 | 15/10/2026 | 5,03% | 41,57% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,875647 | 13/10/2026 | 5,01% | 19,30% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,970252 | 15/10/2026 | 5,00% | 57,29% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,070000 | 15/10/2026 | 4,98% | 35,15% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 109,100000 | 15/10/2026 | 4,89% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,981100 | 14/10/2026 | 4,88% | 35,03% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,905820 | 13/10/2026 | 4,87% | 17,33% | * |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 228,290000 | 15/10/2026 | 4,86% | 49,04% | *** |
