| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 13,014739 | 14/10/2026 | 12,69% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,235200 | 14/10/2026 | 12,69% | 70,68% | ***** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 43,194881 | 14/10/2026 | 12,68% | 46,15% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,105839 | 13/10/2026 | 12,67% | 52,53% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,380740 | 14/10/2026 | 12,66% | 33,93% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 39,508709 | 14/10/2026 | 12,65% | 31,45% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 281,232693 | 14/10/2026 | 12,65% | 38,37% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,716280 | 14/10/2026 | 12,64% | 56,07% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,218848 | 14/10/2026 | 12,64% | 32,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,709600 | 14/10/2026 | 12,63% | 44,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,990000 | 14/10/2026 | 12,62% | 51,26% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,857900 | 14/10/2026 | 12,62% | 44,40% | *** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 154,680000 | 14/10/2026 | 12,62% | 37,37% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 176,627334 | 14/10/2026 | 12,62% | 53,33% | **** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,318919 | 13/10/2026 | 12,61% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,115000 | 14/10/2026 | 12,61% | 58,09% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.978,230000 | 13/10/2026 | 12,61% | 40,16% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,510446 | 06/10/2026 | 12,61% | 40,63% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,560000 | 14/10/2026 | 12,61% | 51,18% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 306,090000 | 14/10/2026 | 12,61% | 54,60% | ** |
