| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,180000 | 10/09/2025 | 3,88% | 28,06% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,576236 | 10/09/2025 | 3,87% | 32,21% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,885709 | 10/09/2025 | 3,87% | 33,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 123,052874 | 10/09/2025 | 3,87% | 40,36% | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,316000 | 10/09/2025 | 3,86% | 27,01% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,640000 | 10/09/2025 | 3,85% | 26,32% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 212,660600 | 09/09/2025 | 3,84% | 38,74% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,600000 | 10/09/2025 | 3,84% | 34,43% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,356200 | 09/09/2025 | 3,84% | 18,55% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,233040 | 09/09/2025 | 3,84% | 24,21% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,846246 | 10/09/2025 | 3,84% | 33,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,541044 | 10/09/2025 | 3,84% | 16,30% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,242830 | 08/09/2025 | 3,83% | 16,26% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,204066 | 10/09/2025 | 3,82% | 52,03% | ND |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 182,600000 | 10/09/2025 | 3,80% | 16,60% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 51,319723 | 10/09/2025 | 3,79% | 31,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,398821 | 10/09/2025 | 3,79% | 47,01% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,394636 | 09/09/2025 | 3,78% | 52,59% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,304562 | 10/09/2025 | 3,78% | 25,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,980000 | 10/09/2025 | 3,77% | 32,96% | *** |
