| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,361531 | 23/12/2025 | 7,12% | 61,52% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,478119 | 23/12/2025 | 7,12% | 30,34% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,091219 | 18/12/2025 | 7,12% | 57,30% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,943238 | 23/12/2025 | 7,12% | 32,73% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 308,490000 | 23/12/2025 | 7,11% | 66,44% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 7,11% | 60,30% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,722576 | 24/12/2025 | 7,11% | 54,42% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,845200 | 23/12/2025 | 7,09% | 29,87% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,403200 | 23/12/2025 | 7,09% | 65,41% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,814600 | 24/12/2025 | 7,09% | 18,50% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,082800 | 24/12/2025 | 7,09% | 23,45% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,762700 | 23/12/2025 | 7,09% | 23,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,326998 | 23/12/2025 | 7,08% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,066011 | 23/12/2025 | 7,08% | 58,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,196701 | 23/12/2025 | 7,08% | 58,24% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 245,396454 | 24/12/2025 | 7,07% | 62,86% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 408,765723 | 24/12/2025 | 7,07% | 63,08% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 375,570000 | 23/12/2025 | 7,06% | 60,53% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,371500 | 24/12/2025 | 7,06% | 23,29% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,660000 | 24/12/2025 | 7,04% | 34,73% | *** |
