| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 310,414833 | 14/07/2026 | 12,17% | 54,58% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.302,921000 | 14/07/2026 | 12,17% | 22,16% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,785182 | 14/07/2026 | 12,17% | 23,51% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.326,120000 | 13/07/2026 | 12,16% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 271,740465 | 14/07/2026 | 12,16% | 63,61% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.884,620000 | 14/07/2026 | 12,15% | 69,66% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,056642 | 14/07/2026 | 12,15% | 46,77% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,298620 | 14/07/2026 | 12,13% | 51,02% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,119686 | 13/07/2026 | 12,13% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.695,760000 | 14/07/2026 | 12,12% | 69,40% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,770000 | 14/07/2026 | 12,12% | 30,57% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,920000 | 13/07/2026 | 12,11% | 49,54% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 366,570679 | 14/07/2026 | 12,11% | 57,36% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,218037 | 14/07/2026 | 12,10% | 63,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,456817 | 14/07/2026 | 12,08% | 42,24% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,686716 | 14/07/2026 | 12,08% | 66,49% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,880200 | 12/07/2026 | 12,06% | 43,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,059379 | 14/07/2026 | 12,06% | 58,27% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,980600 | 14/07/2026 | 12,05% | 47,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,291000 | 14/07/2026 | 12,05% | 58,28% | **** |
