| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,702500 | 16/04/2026 | 2,22% | 50,48% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,374000 | 16/04/2026 | 2,22% | 43,37% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.026,930000 | 16/04/2026 | 2,22% | 55,50% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.789,970000 | 15/04/2026 | 2,22% | 7,64% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 231,378560 | 16/04/2026 | 2,21% | 45,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,112394 | 15/04/2026 | 2,21% | 47,30% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,817700 | 15/04/2026 | 2,21% | 21,68% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,572900 | 16/04/2026 | 2,20% | 50,10% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,220000 | 16/04/2026 | 2,20% | 25,84% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,727584 | 15/04/2026 | 2,20% | 73,52% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 136,791171 | 15/04/2026 | 2,19% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,108404 | 15/04/2026 | 2,19% | 47,36% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,301612 | 15/04/2026 | 2,19% | 30,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 232,030000 | 16/04/2026 | 2,18% | 52,41% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 303,180000 | 16/04/2026 | 2,17% | 66,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,167700 | 16/04/2026 | 2,17% | 49,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 218,730000 | 16/04/2026 | 2,17% | 52,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 408,400000 | 16/04/2026 | 2,17% | 52,23% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,226000 | 14/04/2026 | 2,15% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,399149 | 15/04/2026 | 2,15% | 61,01% | ***** |
