| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 542,940000 | 13/10/2026 | 8,89% | 31,17% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,490000 | 13/10/2026 | 8,88% | 37,71% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 125,992134 | 13/10/2026 | 8,87% | 20,31% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,274550 | 12/10/2026 | 8,87% | 27,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,866682 | 13/10/2026 | 8,87% | 30,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 27,118341 | 13/10/2026 | 8,86% | 54,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 27,118341 | 13/10/2026 | 8,86% | 54,52% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,101200 | 13/10/2026 | 8,86% | · | ND |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,757800 | 12/10/2026 | 8,86% | 41,01% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,120490 | 13/10/2026 | 8,85% | 59,04% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 542,480000 | 13/10/2026 | 8,85% | · | ND |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 187,620000 | 13/10/2026 | 8,83% | 38,36% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,210000 | 13/10/2026 | 8,82% | 42,28% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 128,057400 | 13/10/2026 | 8,82% | · | ND |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 108,480000 | 13/10/2026 | 8,81% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,112263 | 13/10/2026 | 8,80% | 30,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 34,650000 | 13/10/2026 | 8,79% | 28,33% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 135,931355 | 13/10/2026 | 8,78% | 30,58% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,640000 | 13/10/2026 | 8,77% | 53,51% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,080000 | 12/10/2026 | 8,76% | 37,18% | ** |
