| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 202,574400 | 06/10/2025 | 5,41% | 50,83% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 279,320089 | 06/10/2025 | 5,40% | 54,10% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 228,909060 | 06/10/2025 | 5,40% | 48,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,294485 | 06/10/2025 | 5,40% | 40,38% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,887600 | 06/10/2025 | 5,39% | 45,21% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,354349 | 02/10/2025 | 5,39% | 23,55% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,354189 | 02/10/2025 | 5,39% | 23,55% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.267,030000 | 06/10/2025 | 5,37% | 57,64% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,099246 | 06/10/2025 | 5,37% | 52,28% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,182977 | 03/10/2025 | 5,36% | 41,00% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,880000 | 03/10/2025 | 5,36% | 10,86% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,283011 | 06/10/2025 | 5,35% | 59,55% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,288491 | 06/10/2025 | 5,35% | 40,26% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,610000 | 06/10/2025 | 5,34% | 26,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,870000 | 06/10/2025 | 5,33% | 32,65% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,846100 | 03/10/2025 | 5,33% | 18,88% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,327900 | 06/10/2025 | 5,33% | 42,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 191,477861 | 06/10/2025 | 5,32% | 46,91% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,596100 | 06/10/2025 | 5,28% | 28,70% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 258,259377 | 06/10/2025 | 5,28% | 36,40% | ** |
