| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,927668 | 16/07/2026 | 6,86% | 20,26% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,714659 | 16/07/2026 | 6,86% | 27,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,710000 | 16/07/2026 | 6,86% | 27,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,353972 | 16/07/2026 | 6,86% | 30,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,852815 | 16/07/2026 | 6,86% | 25,58% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,349850 | 15/07/2026 | 6,85% | 35,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,595273 | 16/07/2026 | 6,84% | 30,76% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,526000 | 16/07/2026 | 6,84% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,853683 | 16/07/2026 | 6,84% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,112410 | 16/07/2026 | 6,83% | 27,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,400802 | 16/07/2026 | 6,83% | 26,73% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,047188 | 16/07/2026 | 6,82% | 18,39% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,405860 | 16/07/2026 | 6,81% | 19,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,787128 | 16/07/2026 | 6,80% | 29,66% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,900205 | 15/07/2026 | 6,80% | 32,13% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 107,715500 | 16/07/2026 | 6,79% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,260000 | 16/07/2026 | 6,78% | 62,16% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,304875 | 16/07/2026 | 6,78% | 25,75% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,766000 | 16/07/2026 | 6,78% | 32,07% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,406000 | 16/07/2026 | 6,77% | 32,05% | ** |
