| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,460000 | 15/07/2026 | 8,89% | 29,34% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 124,331434 | 14/07/2026 | 8,88% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 91,951249 | 14/07/2026 | 8,87% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,738100 | 15/07/2026 | 8,87% | 48,38% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,685253 | 15/07/2026 | 8,87% | 30,06% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,445090 | 15/07/2026 | 8,87% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,849027 | 15/07/2026 | 8,86% | 47,23% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 86,610000 | 15/07/2026 | 8,86% | 47,05% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,730000 | 15/07/2026 | 8,85% | 44,25% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 335,730000 | 15/07/2026 | 8,84% | 14,96% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 180,920000 | 15/07/2026 | 8,84% | 21,06% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,389900 | 13/07/2026 | 8,84% | 27,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,742500 | 15/07/2026 | 8,84% | 48,32% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,941084 | 15/07/2026 | 8,84% | 50,20% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,080616 | 15/07/2026 | 8,83% | 24,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,970366 | 15/07/2026 | 8,83% | 46,87% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,321936 | 15/07/2026 | 8,83% | 12,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,702300 | 15/07/2026 | 8,81% | 49,18% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,430000 | 15/07/2026 | 8,81% | 49,91% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,890672 | 15/07/2026 | 8,81% | 50,01% | *** |
