| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 218,168435 | 12/02/2026 | 3,01% | 28,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,392300 | 12/02/2026 | 3,00% | 37,43% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 196,280000 | 12/02/2026 | 3,00% | 28,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 190,980000 | 12/02/2026 | 3,00% | 25,71% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,990000 | 12/02/2026 | 3,00% | 47,20% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,186537 | 11/02/2026 | 3,00% | 28,63% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,110000 | 11/02/2026 | 3,00% | 25,24% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,320869 | 12/02/2026 | 3,00% | 49,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,420751 | 12/02/2026 | 2,99% | 58,19% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 135,290000 | 12/02/2026 | 2,98% | 29,08% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 132,930000 | 12/02/2026 | 2,98% | 28,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,123463 | 12/02/2026 | 2,98% | 61,86% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,435000 | 12/02/2026 | 2,98% | 46,51% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,751070 | 11/02/2026 | 2,98% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,847090 | 12/02/2026 | 2,97% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,296446 | 12/02/2026 | 2,97% | 62,16% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,910000 | 12/02/2026 | 2,97% | 42,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 133,685953 | 12/02/2026 | 2,97% | 49,97% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,955196 | 12/02/2026 | 2,96% | 44,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,407276 | 12/02/2026 | 2,96% | 58,21% | ***** |
