| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,467523 | 14/07/2026 | 12,05% | 58,24% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,230305 | 13/07/2026 | 12,04% | · | ND |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,678874 | 14/07/2026 | 12,04% | 60,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,269000 | 14/07/2026 | 12,04% | 58,17% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 160,035072 | 14/07/2026 | 12,04% | 46,99% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 363,447067 | 14/07/2026 | 12,03% | 56,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,701184 | 14/07/2026 | 12,03% | 34,55% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,980704 | 14/07/2026 | 12,03% | 45,50% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,663618 | 13/07/2026 | 12,02% | 55,25% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.278,238796 | 13/07/2026 | 12,02% | 33,98% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 216,855742 | 13/07/2026 | 12,02% | 52,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,630000 | 14/07/2026 | 12,01% | 41,47% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,667930 | 14/07/2026 | 12,01% | 31,20% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,162970 | 14/07/2026 | 12,01% | 31,13% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,991400 | 14/07/2026 | 12,00% | 46,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,740903 | 14/07/2026 | 12,00% | 58,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 415,530000 | 14/07/2026 | 12,00% | 57,02% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,684963 | 14/07/2026 | 12,00% | 57,17% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 332,300000 | 14/07/2026 | 11,99% | 68,30% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 426,864496 | 13/07/2026 | 11,99% | · | ND |
