| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,813380 | 09/10/2025 | 1,20% | 26,61% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,689260 | 09/10/2025 | 1,18% | 50,96% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 244,260000 | 09/10/2025 | 1,17% | 9,65% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.537,619499 | 09/10/2025 | 1,16% | 18,93% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,560000 | 09/10/2025 | 1,16% | 45,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 112,820000 | 09/10/2025 | 1,16% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 329,540953 | 09/10/2025 | 1,15% | 47,90% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,553000 | 09/10/2025 | 1,14% | 27,82% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,328395 | 09/10/2025 | 1,14% | 27,17% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,850228 | 09/10/2025 | 1,14% | 30,80% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,852800 | 09/10/2025 | 1,12% | 51,77% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 575,070000 | 09/10/2025 | 1,12% | 34,31% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,780000 | 09/10/2025 | 1,09% | 47,43% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,331065 | 09/10/2025 | 1,09% | 37,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 333,770000 | 09/10/2025 | 1,08% | 19,11% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 330,440000 | 09/10/2025 | 1,07% | 48,12% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,560000 | 09/10/2025 | 1,07% | 18,59% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,321075 | 09/10/2025 | 1,06% | 31,13% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,230385 | 09/10/2025 | 1,05% | 49,52% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,953923 | 09/10/2025 | 1,05% | 55,81% | **** |
