| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 140,041141 | 12/10/2026 | 16,25% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 182,309275 | 12/10/2026 | 16,25% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 149,306860 | 12/10/2026 | 16,25% | 46,11% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,711343 | 13/10/2026 | 16,24% | 41,37% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.627,484805 | 13/10/2026 | 16,24% | 32,95% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 24,080200 | 11/10/2026 | 16,23% | 49,27% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 171,810000 | 13/10/2026 | 16,23% | 59,79% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 399,050000 | 13/10/2026 | 16,23% | 47,78% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 148,814954 | 12/10/2026 | 16,23% | 45,85% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 121,656507 | 13/10/2026 | 16,22% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,202449 | 13/10/2026 | 16,22% | 54,55% | *** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.394,130000 | 13/10/2026 | 16,21% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,531284 | 13/10/2026 | 16,21% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 25,339650 | 13/10/2026 | 16,21% | 64,01% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,345790 | 13/10/2026 | 16,20% | 55,18% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,071684 | 13/10/2026 | 16,20% | 61,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,998570 | 13/10/2026 | 16,19% | 72,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 29,111548 | 13/10/2026 | 16,19% | 66,23% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 177,742230 | 12/10/2026 | 16,18% | 50,54% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 28,150000 | 13/10/2026 | 16,18% | 62,34% | **** |
