| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,346350 | 15/04/2026 | 3,31% | 22,44% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,580000 | 16/04/2026 | 3,30% | 21,82% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 212,232598 | 15/04/2026 | 3,30% | 60,76% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 110,733400 | 16/04/2026 | 3,30% | 60,58% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,611715 | 15/04/2026 | 3,30% | -98,92% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,371817 | 15/04/2026 | 3,30% | 22,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,948000 | 16/04/2026 | 3,29% | 22,07% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 628,040000 | 16/04/2026 | 3,28% | 57,58% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,900000 | 16/04/2026 | 3,28% | 29,35% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,583020 | 16/04/2026 | 3,28% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,773965 | 15/04/2026 | 3,27% | 21,53% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 309,030000 | 16/04/2026 | 3,27% | 56,58% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,778622 | 15/04/2026 | 3,27% | 27,30% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 525,290000 | 16/04/2026 | 3,27% | 57,27% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 152,930000 | 16/04/2026 | 3,27% | 51,73% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,738276 | 15/04/2026 | 3,27% | 29,86% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,758000 | 16/04/2026 | 3,27% | 28,95% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 242,578438 | 15/04/2026 | 3,27% | 42,34% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,729372 | 15/04/2026 | 3,27% | 23,70% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 280,945100 | 15/04/2026 | 3,26% | 63,35% | ***** |
