| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 116,156200 | 09/07/2026 | 14,67% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 140,090000 | 08/07/2026 | 14,66% | 23,95% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 524,504100 | 09/07/2026 | 14,66% | 66,46% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 326,680000 | 09/07/2026 | 14,65% | 87,78% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,183500 | 09/07/2026 | 14,65% | 64,12% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.779,694694 | 09/07/2026 | 14,65% | 85,32% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 466,240291 | 09/07/2026 | 14,64% | 66,65% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 157,250000 | 09/07/2026 | 14,63% | 35,19% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,916922 | 07/07/2026 | 14,63% | 35,93% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 157,240000 | 09/07/2026 | 14,62% | 35,19% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,333270 | 08/07/2026 | 14,61% | 45,17% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 686,134156 | 09/07/2026 | 14,60% | 66,30% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,355492 | 07/07/2026 | 14,59% | 46,33% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,794085 | 07/07/2026 | 14,59% | 55,09% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,856670 | 07/07/2026 | 14,58% | 35,71% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.932,470000 | 09/07/2026 | 14,56% | 84,63% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,882116 | 09/07/2026 | 14,56% | 65,83% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 116,110538 | 09/07/2026 | 14,55% | · | ND |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,143932 | 07/07/2026 | 14,55% | 54,83% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,343244 | 09/07/2026 | 14,54% | 65,67% | **** |
