| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 84,291103 | 22/12/2025 | 5,14% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,937080 | 22/12/2025 | 5,14% | 44,05% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,907517 | 23/12/2025 | 5,14% | 31,52% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,029734 | 22/12/2025 | 5,14% | 8,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,370000 | 23/12/2025 | 5,13% | 50,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 13,244527 | 23/12/2025 | 5,12% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 369,700000 | 23/12/2025 | 5,12% | 55,57% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 110,638300 | 23/12/2025 | 5,12% | 54,13% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,173200 | 16/12/2025 | 5,10% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,344090 | 16/12/2025 | 5,10% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,253012 | 23/12/2025 | 5,10% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,599319 | 22/12/2025 | 5,09% | 43,64% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 121,227453 | 22/12/2025 | 5,09% | 12,02% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,165812 | 22/12/2025 | 5,07% | 44,43% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,473819 | 22/12/2025 | 5,07% | 55,21% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,767000 | 17/12/2025 | 5,07% | 55,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,320000 | 23/12/2025 | 5,06% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,509723 | 22/12/2025 | 5,05% | 37,15% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,051332 | 23/12/2025 | 5,05% | 34,94% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,113633 | 19/12/2025 | 5,05% | 23,47% | ** |
