| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 259,447837 | 08/10/2025 | 4,32% | 58,08% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,990000 | 08/10/2025 | 4,32% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,807720 | 06/10/2025 | 4,31% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,766406 | 08/10/2025 | 4,31% | 33,53% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,081104 | 08/10/2025 | 4,31% | 36,42% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,020596 | 07/10/2025 | 4,30% | 38,67% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 114,958083 | 07/10/2025 | 4,30% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,779651 | 08/10/2025 | 4,30% | 55,19% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,390000 | 08/10/2025 | 4,29% | 23,49% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,555906 | 08/10/2025 | 4,29% | 30,73% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,636300 | 06/10/2025 | 4,29% | 40,98% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,548637 | 08/10/2025 | 4,27% | 35,17% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,577900 | 08/10/2025 | 4,26% | 32,35% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.551,335248 | 07/10/2025 | 4,25% | 57,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,640872 | 08/10/2025 | 4,25% | 19,02% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,022239 | 08/10/2025 | 4,25% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,205202 | 08/10/2025 | 4,24% | 50,37% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,700209 | 08/10/2025 | 4,23% | 16,87% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 511,808721 | 08/10/2025 | 4,23% | 33,09% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,165600 | 08/10/2025 | 4,22% | 45,54% | *** |
