| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,300017 | 23/12/2025 | 6,03% | 37,59% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,920000 | 23/12/2025 | 6,03% | 53,24% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,100200 | 23/12/2025 | 6,03% | 55,39% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,720455 | 22/12/2025 | 6,03% | 34,36% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,958086 | 23/12/2025 | 6,02% | 37,60% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 177,160275 | 23/12/2025 | 6,02% | 55,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,945083 | 22/12/2025 | 6,01% | 47,99% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 302,350000 | 22/12/2025 | 6,01% | 58,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,880000 | 22/12/2025 | 6,00% | 12,71% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,342186 | 23/12/2025 | 6,00% | 46,20% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,524709 | 22/12/2025 | 5,99% | 57,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,390000 | 23/12/2025 | 5,98% | 54,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,540000 | 23/12/2025 | 5,98% | 54,60% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,230000 | 23/12/2025 | 5,98% | 32,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,658124 | 23/12/2025 | 5,97% | 53,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 259,953504 | 23/12/2025 | 5,97% | 41,71% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,324840 | 22/12/2025 | 5,96% | 47,55% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,132700 | 23/12/2025 | 5,96% | 54,38% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 211,359000 | 22/12/2025 | 5,95% | 49,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,879348 | 23/12/2025 | 5,94% | · | ND |
