| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 183,740000 | 19/12/2025 | 2,62% | 45,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,834000 | 19/12/2025 | 2,61% | 17,74% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,701076 | 19/12/2025 | 2,60% | 40,76% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 251,498080 | 18/12/2025 | 2,60% | 35,15% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 363,577763 | 19/12/2025 | 2,60% | 26,82% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,591945 | 18/12/2025 | 2,60% | 22,85% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,054057 | 18/12/2025 | 2,59% | 38,08% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,491462 | 19/12/2025 | 2,59% | 27,29% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,653810 | 18/12/2025 | 2,57% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 248,228859 | 18/12/2025 | 2,56% | 34,92% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,601200 | 18/12/2025 | 2,55% | 48,25% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,600000 | 19/12/2025 | 2,55% | 47,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,189549 | 19/12/2025 | 2,54% | 26,26% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 186,255708 | 19/12/2025 | 2,52% | 25,81% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,770000 | 19/12/2025 | 2,52% | 45,20% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,050014 | 19/12/2025 | 2,51% | 22,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,600000 | 19/12/2025 | 2,51% | 22,96% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,903689 | 19/12/2025 | 2,50% | 41,38% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,350000 | 19/12/2025 | 2,50% | 42,33% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,937600 | 18/12/2025 | 2,50% | 18,67% | * |
