| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.973,700000 | 08/07/2026 | 15,20% | 27,49% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,473002 | 09/07/2026 | 15,20% | 22,04% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,746100 | 09/07/2026 | 15,20% | 49,01% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,390900 | 09/07/2026 | 15,16% | 68,34% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,311400 | 09/07/2026 | 15,15% | 51,05% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,650769 | 08/07/2026 | 15,15% | 43,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 197,520000 | 08/07/2026 | 15,14% | 27,17% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,950940 | 09/07/2026 | 15,14% | 56,98% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,245700 | 09/07/2026 | 15,13% | 68,18% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 118,887123 | 08/07/2026 | 15,13% | 49,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 44,881679 | 09/07/2026 | 15,09% | 49,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 193,796065 | 09/07/2026 | 15,07% | 43,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,116100 | 09/07/2026 | 15,07% | 50,51% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,543153 | 08/07/2026 | 15,06% | 42,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 262,203760 | 09/07/2026 | 15,05% | 62,04% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,650638 | 09/07/2026 | 15,04% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 350,959900 | 09/07/2026 | 15,04% | 44,42% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,369742 | 09/07/2026 | 15,03% | 44,13% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,146393 | 09/07/2026 | 14,99% | 50,37% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,974799 | 09/07/2026 | 14,99% | · | ND |
