| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,217666 | 05/10/2025 | 5,06% | 42,06% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,454530 | 06/10/2025 | 5,06% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 456,533653 | 06/10/2025 | 5,06% | 51,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,395055 | 06/10/2025 | 5,06% | 22,92% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,621168 | 06/10/2025 | 5,06% | 48,04% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,550000 | 06/10/2025 | 5,05% | 39,10% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,043415 | 06/10/2025 | 5,05% | 40,52% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 183,400200 | 06/10/2025 | 5,05% | 54,65% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 212,366587 | 06/10/2025 | 5,05% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,268110 | 03/10/2025 | 5,04% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,648399 | 06/10/2025 | 5,03% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,520000 | 06/10/2025 | 5,03% | 30,35% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,982059 | 06/10/2025 | 5,03% | 47,64% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,665519 | 06/10/2025 | 5,03% | 30,24% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,770000 | 06/10/2025 | 5,02% | 30,33% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,590000 | 06/10/2025 | 5,00% | 38,77% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,915987 | 02/10/2025 | 5,00% | 21,72% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,783210 | 22/09/2025 | 4,99% | 55,08% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,630000 | 06/10/2025 | 4,99% | 36,17% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 183,376606 | 06/10/2025 | 4,99% | 54,52% | **** |
