| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 382,723090 | 13/05/2026 | 9,38% | 59,76% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,892571 | 12/05/2026 | 9,36% | 21,75% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 140,458340 | 12/05/2026 | 9,36% | 35,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,069569 | 13/05/2026 | 9,35% | 51,37% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 40,399915 | 13/05/2026 | 9,35% | 39,72% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 140,006815 | 12/05/2026 | 9,35% | 35,66% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 387,470000 | 11/05/2026 | 9,32% | 77,12% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 137,073011 | 12/05/2026 | 9,31% | 56,15% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 444,563330 | 13/05/2026 | 9,31% | 66,27% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,650000 | 13/05/2026 | 9,29% | 36,44% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,834315 | 13/05/2026 | 9,29% | 39,10% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,143900 | 12/05/2026 | 9,28% | 55,17% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 654,305467 | 13/05/2026 | 9,28% | 65,92% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,710411 | 12/05/2026 | 9,27% | 47,91% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,841915 | 13/05/2026 | 9,25% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,330811 | 13/05/2026 | 9,25% | 19,92% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 310,250105 | 13/05/2026 | 9,23% | 55,82% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,608169 | 12/05/2026 | 9,21% | 47,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 89,589368 | 12/05/2026 | 9,21% | 14,45% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 141,066600 | 13/05/2026 | 9,18% | · | ND |
