| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,631971 | 26/08/2026 | 15,63% | 52,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 569,912500 | 27/08/2026 | 15,63% | 63,72% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 208,607418 | 27/08/2026 | 15,63% | 66,43% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,880000 | 27/08/2026 | 15,62% | 55,00% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,147653 | 26/08/2026 | 15,62% | 61,70% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,378532 | 27/08/2026 | 15,62% | 43,51% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 228,123658 | 27/08/2026 | 15,61% | 74,66% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,469099 | 26/08/2026 | 15,60% | 61,65% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,072563 | 27/08/2026 | 15,60% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 150,087419 | 27/08/2026 | 15,60% | 63,13% | **** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 167,110000 | 27/08/2026 | 15,59% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,283915 | 26/08/2026 | 15,58% | · | ND |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,498755 | 27/08/2026 | 15,58% | 66,00% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 250,931730 | 27/08/2026 | 15,58% | 73,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 300,110000 | 27/08/2026 | 15,58% | 73,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 132,320000 | 27/08/2026 | 15,57% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,272200 | 26/08/2026 | 15,57% | 61,85% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,047660 | 27/08/2026 | 15,57% | 60,54% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,622585 | 27/08/2026 | 15,57% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,470000 | 25/08/2026 | 15,56% | · | ND |
