| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 168,070000 | 15/07/2026 | 3,64% | 29,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,940000 | 15/07/2026 | 3,64% | 26,82% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 190,960000 | 15/07/2026 | 3,62% | 29,86% | * |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 179,920000 | 15/07/2026 | 3,62% | 20,94% | * |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,042961 | 15/07/2026 | 3,59% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 316,570000 | 15/07/2026 | 3,59% | 26,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 167,320000 | 15/07/2026 | 3,59% | 26,47% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 452,489918 | 15/07/2026 | 3,56% | 23,48% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,010225 | 15/07/2026 | 3,55% | · | ND |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 168,600000 | 15/07/2026 | 3,54% | 20,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 388,926881 | 15/07/2026 | 3,53% | 1,84% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 222,990000 | 15/07/2026 | 3,51% | 25,89% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.234,510000 | 15/07/2026 | 3,50% | 26,74% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,163970 | 15/07/2026 | 3,50% | 25,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 562,790000 | 15/07/2026 | 3,48% | 3,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 563,290000 | 15/07/2026 | 3,48% | 3,28% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 182,307557 | 15/07/2026 | 3,48% | 18,02% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,470900 | 15/07/2026 | 3,44% | 43,48% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,429750 | 13/07/2026 | 3,44% | 17,68% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,390000 | 15/07/2026 | 3,43% | 26,18% | ** |
