| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 396,810000 | 14/10/2026 | 15,18% | 36,67% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.648.383,290000 | 13/10/2026 | 15,17% | 46,75% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,496204 | 14/10/2026 | 15,16% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,987379 | 14/10/2026 | 15,15% | 75,29% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,426200 | 14/10/2026 | 15,15% | 26,61% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,124788 | 14/10/2026 | 15,15% | 60,87% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 422,750000 | 14/10/2026 | 15,14% | 36,50% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,257079 | 14/10/2026 | 15,14% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,708799 | 14/10/2026 | 15,13% | 41,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,254131 | 14/10/2026 | 15,13% | 69,84% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,240000 | 14/10/2026 | 15,13% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,330237 | 14/10/2026 | 15,13% | 27,79% | * |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,990264 | 14/10/2026 | 15,13% | 64,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,942832 | 14/10/2026 | 15,12% | 27,60% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,061635 | 14/10/2026 | 15,12% | 65,66% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,483251 | 14/10/2026 | 15,11% | 70,72% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.506,453000 | 14/10/2026 | 15,11% | 36,41% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,406620 | 14/10/2026 | 15,09% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,749630 | 14/10/2026 | 15,08% | 52,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,407325 | 14/10/2026 | 15,06% | · | ND |
