| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,664220 | 13/10/2026 | 16,61% | 65,43% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 232,198900 | 13/10/2026 | 16,60% | 63,68% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,991712 | 13/10/2026 | 16,60% | 65,43% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,774401 | 13/10/2026 | 16,60% | 72,93% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 225,030000 | 13/10/2026 | 16,60% | 49,56% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,344845 | 12/10/2026 | 16,60% | 55,47% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,339095 | 13/10/2026 | 16,58% | 63,99% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 36,220000 | 13/10/2026 | 16,58% | 55,52% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,490000 | 13/10/2026 | 16,58% | 49,43% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 345,890000 | 13/10/2026 | 16,57% | 72,81% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 180,551484 | 13/10/2026 | 16,56% | 65,48% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 92,410000 | 13/10/2026 | 16,56% | 55,52% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 399,600000 | 13/10/2026 | 16,56% | 34,55% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 378,154695 | 13/10/2026 | 16,56% | 62,39% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,557300 | 12/10/2026 | 16,55% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 176,564176 | 13/10/2026 | 16,55% | 59,98% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 235,150000 | 13/10/2026 | 16,55% | 48,12% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 333,370000 | 13/10/2026 | 16,54% | 52,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 177,994280 | 13/10/2026 | 16,53% | 44,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 178,030032 | 13/10/2026 | 16,53% | 44,21% | *** |