| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 249,410000 | 09/10/2025 | 2,71% | 22,15% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,537249 | 09/10/2025 | 2,70% | 18,23% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,290273 | 08/10/2025 | 2,70% | 47,12% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 327,460000 | 09/10/2025 | 2,69% | 51,76% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,299900 | 09/10/2025 | 2,68% | · | ND |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,651262 | 09/10/2025 | 2,67% | 37,40% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 327,017483 | 09/10/2025 | 2,67% | 52,28% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,350000 | 09/10/2025 | 2,66% | 41,18% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,639804 | 08/10/2025 | 2,66% | 23,37% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,645716 | 08/10/2025 | 2,65% | 26,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,071139 | 09/10/2025 | 2,64% | 41,18% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,819740 | 09/10/2025 | 2,63% | 49,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 102,399587 | 08/10/2025 | 2,63% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,276893 | 09/10/2025 | 2,63% | 39,13% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,321877 | 08/10/2025 | 2,63% | 41,65% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 406,321592 | 09/10/2025 | 2,62% | 27,89% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 936,190000 | 08/10/2025 | 2,62% | 37,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 123,020000 | 08/10/2025 | 2,62% | 42,76% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 39,003480 | 22/09/2025 | 2,61% | 54,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,711230 | 22/09/2025 | 2,61% | 53,57% | **** |
