| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 693,379519 | 27/08/2026 | 15,81% | 66,11% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,323347 | 26/08/2026 | 15,80% | 53,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,098087 | 27/08/2026 | 15,79% | 50,82% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 117,120000 | 27/08/2026 | 15,79% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,358094 | 27/08/2026 | 15,79% | 65,26% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 283,194504 | 27/08/2026 | 15,78% | 69,91% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,553861 | 26/08/2026 | 15,77% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,984138 | 27/08/2026 | 15,77% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 428,108234 | 27/08/2026 | 15,77% | 28,66% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 280,446544 | 27/08/2026 | 15,76% | 69,75% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 117,080000 | 27/08/2026 | 15,76% | · | ND |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 231,788379 | 27/08/2026 | 15,76% | 57,94% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 377,700000 | 26/08/2026 | 15,74% | 47,67% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,140400 | 27/08/2026 | 15,74% | 53,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,147016 | 27/08/2026 | 15,73% | 54,05% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,410000 | 27/08/2026 | 15,73% | 57,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 441,116359 | 27/08/2026 | 15,73% | 58,14% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 416,700000 | 27/08/2026 | 15,73% | 57,57% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,230399 | 27/08/2026 | 15,73% | 67,09% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 117,297123 | 27/08/2026 | 15,73% | · | ND |
