| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,586000 | 09/04/2026 | 10,67% | 39,49% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 140,462500 | 09/04/2026 | 10,49% | 46,74% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,081146 | 09/04/2026 | 10,47% | 28,57% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,492512 | 09/04/2026 | 10,47% | 46,77% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,308772 | 09/04/2026 | 10,40% | 45,80% | *** |
| MUZA, FI | RVI GLOBAL | 25,882647 | 09/04/2026 | 10,39% | 60,17% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,443500 | 09/04/2026 | 10,15% | 41,87% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,472229 | 09/04/2026 | 10,13% | 41,89% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,056508 | 09/04/2026 | 10,03% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,361839 | 09/04/2026 | 10,03% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 369,756098 | 09/04/2026 | 10,03% | 44,08% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,986700 | 08/04/2026 | 9,98% | 28,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 461,080000 | 09/04/2026 | 9,98% | 44,12% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,478400 | 09/04/2026 | 9,93% | 38,72% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,959512 | 08/04/2026 | 9,92% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.737,732135 | 09/04/2026 | 9,80% | 40,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 376,280000 | 09/04/2026 | 9,76% | 40,91% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,242276 | 09/04/2026 | 9,76% | 67,77% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,299111 | 09/04/2026 | 9,67% | 48,70% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.535,344459 | 09/04/2026 | 9,66% | 38,77% | **** |
