| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,262100 | 14/07/2026 | 12,27% | 35,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,830000 | 14/07/2026 | 12,26% | 64,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 214,043427 | 14/07/2026 | 12,26% | 51,11% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 218,441456 | 14/07/2026 | 12,26% | 48,23% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,154270 | 14/07/2026 | 12,23% | 29,16% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.565,566944 | 14/07/2026 | 12,21% | 53,71% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 316,320000 | 13/07/2026 | 12,21% | 71,80% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 156,960000 | 13/07/2026 | 12,20% | 50,98% | *** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,553430 | 14/07/2026 | 12,20% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 420,140000 | 13/07/2026 | 12,19% | 49,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,940000 | 13/07/2026 | 12,19% | 49,89% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,831526 | 14/07/2026 | 12,19% | 47,35% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 570,640000 | 14/07/2026 | 12,19% | 61,78% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,140000 | 14/07/2026 | 12,19% | 56,10% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,049890 | 14/07/2026 | 12,18% | 47,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,718983 | 14/07/2026 | 12,18% | 62,14% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 274,388426 | 14/07/2026 | 12,18% | 63,77% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,846026 | 13/07/2026 | 12,17% | 36,70% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,730000 | 14/07/2026 | 12,17% | 52,40% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 587,900000 | 14/07/2026 | 12,17% | 61,60% | **** |
