| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,968200 | 14/10/2026 | 11,76% | 51,28% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,501206 | 14/10/2026 | 11,76% | 57,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 220,848593 | 14/10/2026 | 11,76% | 54,78% | *** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 223,781244 | 14/10/2026 | 11,76% | 57,06% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 142,250000 | 14/10/2026 | 11,75% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,999500 | 14/10/2026 | 11,74% | 69,50% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 248,930000 | 14/10/2026 | 11,73% | 43,90% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,851600 | 12/10/2026 | 11,73% | 36,01% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 112,924090 | 14/10/2026 | 11,73% | 35,37% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 33,040000 | 14/10/2026 | 11,73% | 46,71% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 229,000000 | 14/10/2026 | 11,72% | 39,80% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,047700 | 14/10/2026 | 11,71% | 69,68% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 237,847253 | 14/10/2026 | 11,71% | 49,38% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,215730 | 13/10/2026 | 11,71% | -6,45% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,582166 | 14/10/2026 | 11,69% | 44,70% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,931608 | 14/10/2026 | 11,69% | 40,47% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,647153 | 14/10/2026 | 11,68% | 28,17% | * |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 610,200000 | 13/10/2026 | 11,68% | 51,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,360000 | 14/10/2026 | 11,67% | 43,78% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,342760 | 13/10/2026 | 11,67% | 39,64% | * |
