| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,610000 | 08/07/2026 | 14,35% | 42,31% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,927300 | 09/07/2026 | 14,35% | 67,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,585483 | 09/07/2026 | 14,34% | 74,53% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,905124 | 09/07/2026 | 14,32% | 54,26% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,634856 | 08/07/2026 | 14,32% | 56,98% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,421717 | 08/07/2026 | 14,32% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 115,490424 | 09/07/2026 | 14,32% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,350000 | 09/07/2026 | 14,32% | 59,20% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 263,050000 | 09/07/2026 | 14,31% | 85,36% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,374289 | 09/07/2026 | 14,31% | 51,66% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,283690 | 09/07/2026 | 14,30% | 56,36% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,281785 | 07/07/2026 | 14,29% | 33,70% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,570000 | 09/07/2026 | 14,28% | 41,87% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,847836 | 09/07/2026 | 14,28% | 49,83% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,920000 | 09/07/2026 | 14,28% | 58,90% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,362921 | 09/07/2026 | 14,27% | 50,96% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,720900 | 09/07/2026 | 14,27% | 57,72% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,960396 | 07/07/2026 | 14,26% | 52,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,881154 | 09/07/2026 | 14,24% | 44,82% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,264976 | 09/07/2026 | 14,24% | 47,73% | *** |
