| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,266300 | 03/10/2025 | 5,27% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,433583 | 06/10/2025 | 5,26% | 25,66% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,665828 | 03/10/2025 | 5,26% | 36,22% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 269,340000 | 06/10/2025 | 5,25% | 62,96% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,440000 | 06/10/2025 | 5,25% | 25,67% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,539133 | 06/10/2025 | 5,25% | 36,72% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 117,089757 | 06/10/2025 | 5,25% | 54,38% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,652338 | 06/10/2025 | 5,24% | 47,13% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,308300 | 06/10/2025 | 5,23% | 48,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 186,000300 | 06/10/2025 | 5,23% | 55,69% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 354,030000 | 06/10/2025 | 5,23% | 55,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,071880 | 06/10/2025 | 5,21% | 44,75% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,370903 | 06/10/2025 | 5,21% | 42,19% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 365,484600 | 06/10/2025 | 5,21% | 36,37% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 110,710900 | 03/10/2025 | 5,19% | · | ND |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,133669 | 02/10/2025 | 5,19% | 22,63% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 149,203631 | 06/10/2025 | 5,18% | 34,91% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 185,976451 | 06/10/2025 | 5,17% | 55,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 240,538341 | 06/10/2025 | 5,17% | 9,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 340,382793 | 06/10/2025 | 5,17% | 20,55% | * |
