| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,001251 | 14/10/2026 | 14,33% | 56,58% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 85,890000 | 14/10/2026 | 14,32% | 42,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,680000 | 13/10/2026 | 14,32% | 49,57% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,625011 | 14/10/2026 | 14,31% | 55,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,127557 | 14/10/2026 | 14,30% | 49,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,088200 | 14/10/2026 | 14,29% | 49,51% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,253300 | 14/10/2026 | 14,29% | 53,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,800000 | 14/10/2026 | 14,29% | 63,34% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 140,100000 | 14/10/2026 | 14,29% | 57,01% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,739921 | 13/10/2026 | 14,29% | 51,88% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,633318 | 14/10/2026 | 14,27% | 52,13% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.256,413577 | 14/10/2026 | 14,27% | 35,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,769561 | 14/10/2026 | 14,26% | 49,67% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,340000 | 14/10/2026 | 14,26% | 59,99% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 259,972700 | 14/10/2026 | 14,26% | 44,26% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,750000 | 14/10/2026 | 14,25% | 57,71% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,798748 | 06/10/2026 | 14,24% | 51,10% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,503337 | 13/10/2026 | 14,23% | 44,89% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 451,841200 | 14/10/2026 | 14,23% | 53,46% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,715130 | 14/10/2026 | 14,22% | 53,93% | *** |
