| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 522,200000 | 23/12/2025 | 5,82% | 61,87% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,617170 | 22/12/2025 | 5,81% | 60,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,150000 | 23/12/2025 | 5,79% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,650000 | 23/12/2025 | 5,79% | 53,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,650000 | 23/12/2025 | 5,79% | 53,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,431190 | 23/12/2025 | 5,79% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 435,864585 | 23/12/2025 | 5,79% | 61,77% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,710000 | 23/12/2025 | 5,79% | 34,74% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,170000 | 23/12/2025 | 5,78% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,996520 | 18/12/2025 | 5,77% | 21,16% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,530000 | 23/12/2025 | 5,76% | 31,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,150000 | 22/12/2025 | 5,76% | 35,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,140000 | 22/12/2025 | 5,75% | 35,36% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 212,400000 | 23/12/2025 | 5,75% | 33,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,524096 | 23/12/2025 | 5,75% | 56,93% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,716613 | 23/12/2025 | 5,75% | 55,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,816392 | 23/12/2025 | 5,74% | 51,76% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,623187 | 19/12/2025 | 5,74% | 34,68% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,581000 | 23/12/2025 | 5,74% | 43,75% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 230,512000 | 22/12/2025 | 5,74% | 48,51% | *** |
