| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,008184 | 12/05/2026 | 10,31% | · | ND |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,241408 | 12/05/2026 | 10,30% | 32,14% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,060350 | 13/05/2026 | 10,29% | 68,51% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,186765 | 12/05/2026 | 10,28% | 31,94% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,887000 | 13/05/2026 | 10,27% | 34,03% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.577.996,780000 | 11/05/2026 | 10,25% | 49,81% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,901835 | 13/05/2026 | 10,25% | 66,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 47,161758 | 13/05/2026 | 10,23% | 75,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,440461 | 13/05/2026 | 10,21% | 71,09% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,767000 | 13/05/2026 | 10,19% | 87,83% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,913882 | 12/05/2026 | 10,18% | 30,96% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,913706 | 12/05/2026 | 10,18% | 30,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,047515 | 13/05/2026 | 10,14% | 79,49% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 270,566197 | 13/05/2026 | 10,14% | 66,52% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,404524 | 13/05/2026 | 10,13% | 48,70% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 195,850100 | 13/05/2026 | 10,10% | 58,34% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,162610 | 13/05/2026 | 10,09% | 52,36% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,748440 | 13/05/2026 | 10,09% | 54,15% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,840000 | 12/05/2026 | 10,08% | 34,57% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,645460 | 12/05/2026 | 10,08% | 29,98% | ** |
