| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 512,520000 | 08/10/2025 | 3,86% | 55,48% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,689344 | 08/10/2025 | 3,85% | 37,77% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 166,490582 | 08/10/2025 | 3,85% | 50,58% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,817236 | 08/10/2025 | 3,84% | 47,50% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,587519 | 07/10/2025 | 3,84% | 27,55% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,876838 | 08/10/2025 | 3,84% | 40,72% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.235,707160 | 07/10/2025 | 3,82% | 29,69% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,137955 | 08/10/2025 | 3,82% | 37,45% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,844156 | 08/10/2025 | 3,82% | 37,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,910000 | 07/10/2025 | 3,81% | 42,59% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,234814 | 08/10/2025 | 3,80% | 42,48% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,052120 | 08/10/2025 | 3,79% | 50,17% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 111,640665 | 07/10/2025 | 3,78% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 221,646100 | 08/10/2025 | 3,77% | 46,75% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,550000 | 08/10/2025 | 3,77% | 20,56% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 165,920000 | 08/10/2025 | 3,77% | 59,52% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,822994 | 08/10/2025 | 3,77% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,771135 | 06/10/2025 | 3,76% | 29,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,268943 | 08/10/2025 | 3,75% | 37,44% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,672916 | 08/10/2025 | 3,75% | 37,24% | ** |
