| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,875829 | 12/05/2026 | 11,12% | 50,65% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,300000 | 13/05/2026 | 11,11% | 49,71% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,330000 | 13/05/2026 | 11,10% | 48,55% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 114,678557 | 12/05/2026 | 11,05% | 47,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 465,510000 | 13/05/2026 | 11,03% | 55,30% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 373,119932 | 13/05/2026 | 11,03% | 56,56% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 141,148800 | 13/05/2026 | 11,03% | 41,77% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,700630 | 12/05/2026 | 10,97% | 39,18% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 141,118651 | 13/05/2026 | 10,96% | 43,91% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,843192 | 13/05/2026 | 10,96% | 59,07% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,039405 | 12/05/2026 | 10,94% | 60,66% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,718310 | 13/05/2026 | 10,92% | 55,04% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 135,940000 | 13/05/2026 | 10,90% | 61,62% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,008109 | 13/05/2026 | 10,88% | 47,08% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 87,750747 | 13/05/2026 | 10,87% | 47,04% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,901067 | 13/05/2026 | 10,87% | 42,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,674817 | 12/05/2026 | 10,80% | 38,47% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,281690 | 13/05/2026 | 10,80% | 53,66% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,420000 | 13/05/2026 | 10,78% | 45,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,108000 | 12/05/2026 | 10,77% | 37,88% | ** |
