| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,046180 | 20/04/2026 | 1,66% | 24,08% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,600000 | 20/04/2026 | 1,66% | 47,04% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,732000 | 20/04/2026 | 1,66% | 26,45% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 331,980000 | 20/04/2026 | 1,65% | 44,94% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 266,790000 | 17/04/2026 | 1,63% | 55,94% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 468,540000 | 17/04/2026 | 1,62% | 57,40% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,220000 | 17/04/2026 | 1,61% | 26,23% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 101,926350 | 19/04/2026 | 1,61% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 127,950100 | 20/04/2026 | 1,61% | 49,78% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,114796 | 20/04/2026 | 1,60% | 19,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,440816 | 20/04/2026 | 1,60% | 2,47% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 109,190000 | 20/04/2026 | 1,59% | 7,01% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,380000 | 20/04/2026 | 1,59% | 32,34% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 228,620000 | 20/04/2026 | 1,59% | 50,09% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,020000 | 20/04/2026 | 1,59% | 43,38% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,236162 | 17/04/2026 | 1,58% | 16,76% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 151,459400 | 20/04/2026 | 1,57% | 55,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,982143 | 20/04/2026 | 1,56% | 49,14% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,409800 | 20/04/2026 | 1,56% | 41,23% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,450000 | 20/04/2026 | 1,55% | 17,72% | * |
