| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 295,970000 | 09/07/2026 | 13,98% | 74,18% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,999571 | 09/07/2026 | 13,97% | 45,24% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,982284 | 08/07/2026 | 13,96% | 53,53% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,641595 | 09/07/2026 | 13,96% | 56,83% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 184,080000 | 08/07/2026 | 13,94% | 39,38% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 293,740000 | 09/07/2026 | 13,93% | 73,71% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 470,384800 | 09/07/2026 | 13,93% | 58,95% | **** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,180061 | 09/07/2026 | 13,92% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 241,773415 | 09/07/2026 | 13,91% | 51,67% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,580000 | 09/07/2026 | 13,90% | 47,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 331,667425 | 09/07/2026 | 13,90% | 58,50% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,644512 | 09/07/2026 | 13,89% | 52,68% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.026,554970 | 08/07/2026 | 13,88% | 38,63% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,279400 | 08/07/2026 | 13,88% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,720000 | 09/07/2026 | 13,87% | 55,40% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,486000 | 09/07/2026 | 13,86% | 38,99% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 546,462636 | 09/07/2026 | 13,86% | 60,60% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,955391 | 09/07/2026 | 13,84% | 47,61% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,522868 | 09/07/2026 | 13,83% | 52,03% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,997814 | 09/07/2026 | 13,81% | 58,89% | **** |
