| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 212,150000 | 30/03/2026 | 1,43% | 32,80% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 228,761755 | 30/03/2026 | 1,43% | 34,98% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | 1,01% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 131,013200 | 30/03/2026 | 1,40% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,414284 | 29/03/2026 | 1,39% | 46,96% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,016311 | 29/03/2026 | 1,38% | -7,45% | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,830300 | 30/03/2026 | 1,38% | 19,38% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -0,25% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 203,500000 | 30/03/2026 | 1,31% | 31,26% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 179,100000 | 30/03/2026 | 1,31% | 31,29% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 229,336468 | 30/03/2026 | 1,30% | 49,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,203413 | 30/03/2026 | 1,28% | 36,42% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,957245 | 30/03/2026 | 1,28% | 34,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,256357 | 30/03/2026 | 1,27% | 8,82% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,241815 | 30/03/2026 | 1,27% | 28,92% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,862582 | 29/03/2026 | 1,24% | 43,62% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,689800 | 30/03/2026 | 1,21% | 34,27% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 191,250000 | 30/03/2026 | 1,19% | 29,33% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,811843 | 26/03/2026 | 1,16% | 22,23% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,762746 | 26/03/2026 | 1,15% | 22,04% | ** |
