| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 403,160014 | 13/07/2026 | 11,99% | 49,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,318720 | 14/07/2026 | 11,98% | 60,80% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 903,423374 | 13/07/2026 | 11,98% | 55,45% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,319860 | 14/07/2026 | 11,94% | 45,63% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,639060 | 14/07/2026 | 11,93% | 56,21% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,301900 | 14/07/2026 | 11,93% | 29,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 176,290000 | 14/07/2026 | 11,91% | 39,45% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,903113 | 14/07/2026 | 11,90% | 42,67% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,216267 | 13/07/2026 | 11,89% | 46,58% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,477598 | 14/07/2026 | 11,89% | 33,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,471460 | 14/07/2026 | 11,89% | 27,91% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 183,410000 | 14/07/2026 | 11,88% | 23,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 175,670000 | 14/07/2026 | 11,88% | 39,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 175,630000 | 14/07/2026 | 11,88% | 39,29% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.799,859944 | 13/07/2026 | 11,86% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,800974 | 14/07/2026 | 11,85% | 60,97% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,847698 | 14/07/2026 | 11,85% | 59,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,870000 | 14/07/2026 | 11,84% | 44,93% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,142131 | 14/07/2026 | 11,84% | 46,98% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,767236 | 14/07/2026 | 11,84% | 60,97% | **** |
