| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,233534 | 17/04/2026 | 2,74% | 47,41% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 31,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,854794 | 17/04/2026 | 2,73% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.167,920000 | 17/04/2026 | 2,73% | 50,07% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 152,920000 | 17/04/2026 | 2,73% | 25,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 386,600000 | 17/04/2026 | 2,72% | 38,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 244,720000 | 17/04/2026 | 2,72% | 36,75% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 140,590000 | 17/04/2026 | 2,72% | 40,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,600915 | 17/04/2026 | 2,71% | 45,71% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,980000 | 17/04/2026 | 2,71% | 54,22% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 170,800000 | 16/04/2026 | 2,71% | 39,62% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 212,206493 | 17/04/2026 | 2,71% | 45,31% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,186300 | 16/04/2026 | 2,71% | 22,62% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 619,908035 | 16/04/2026 | 2,71% | 42,06% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,954904 | 17/04/2026 | 2,71% | 46,76% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,598648 | 17/04/2026 | 2,69% | 46,77% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,243000 | 17/04/2026 | 2,69% | 16,96% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 206,060863 | 17/04/2026 | 2,68% | 44,85% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,852251 | 17/04/2026 | 2,68% | 59,30% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,900907 | 17/04/2026 | 2,68% | 49,77% | **** |
