| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.148,650296 | 30/03/2026 | 0,67% | 22,07% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,364672 | 31/03/2026 | 0,66% | 21,15% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 57,52% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,859541 | 31/03/2026 | 0,62% | 23,20% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 127,640000 | 31/03/2026 | 0,61% | 61,28% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,505305 | 31/03/2026 | 0,60% | 14,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,436598 | 31/03/2026 | 0,60% | 15,34% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,427060 | 30/03/2026 | 0,59% | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 146,314353 | 31/03/2026 | 0,58% | 64,77% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,598200 | 31/03/2026 | 0,58% | 21,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,798139 | 31/03/2026 | 0,57% | 19,62% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 163,060000 | 31/03/2026 | 0,56% | 26,37% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,201700 | 31/03/2026 | 0,56% | 12,91% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 185,300000 | 31/03/2026 | 0,55% | 26,34% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,761524 | 31/03/2026 | 0,55% | 19,27% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 396,740000 | 31/03/2026 | 0,54% | 64,66% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,173318 | 30/03/2026 | 0,53% | 37,81% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 273,220000 | 31/03/2026 | 0,52% | 41,10% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 377,865716 | 31/03/2026 | 0,51% | 13,13% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,224996 | 31/03/2026 | 0,49% | 18,81% | ** |
