| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,316000 | 14/07/2026 | 11,51% | 52,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 364,110644 | 13/07/2026 | 11,49% | 45,75% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 288,550000 | 13/07/2026 | 11,49% | 44,20% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 229,290000 | 14/07/2026 | 11,48% | 40,67% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,595537 | 14/07/2026 | 11,48% | 60,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 165,640000 | 14/07/2026 | 11,47% | 36,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 165,650000 | 14/07/2026 | 11,47% | 36,39% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,811800 | 13/07/2026 | 11,46% | 33,68% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,614200 | 14/07/2026 | 11,46% | -98,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,058473 | 13/07/2026 | 11,45% | 33,67% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 153,440000 | 14/07/2026 | 11,45% | 40,71% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 152,580000 | 14/07/2026 | 11,45% | 40,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,053394 | 14/07/2026 | 11,45% | 64,36% | ***** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 305,287155 | 14/07/2026 | 11,44% | 28,43% | * |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,094200 | 13/07/2026 | 11,43% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,133749 | 10/07/2026 | 11,41% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,773900 | 14/07/2026 | 11,41% | 59,59% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,375592 | 14/07/2026 | 11,41% | 30,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,555633 | 14/07/2026 | 11,41% | 30,45% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,087856 | 14/07/2026 | 11,40% | 56,29% | **** |
