| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,756948 | 12/02/2026 | 2,96% | 49,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 360,249789 | 12/02/2026 | 2,96% | 48,01% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.172,753613 | 11/02/2026 | 2,95% | 54,32% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.497,414622 | 11/02/2026 | 2,95% | 54,32% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,829880 | 12/02/2026 | 2,95% | 53,54% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 189,650000 | 12/02/2026 | 2,94% | 26,69% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,170000 | 12/02/2026 | 2,94% | 45,37% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,053900 | 10/02/2026 | 2,94% | 34,66% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,023189 | 12/02/2026 | 2,93% | 23,15% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,718545 | 12/02/2026 | 2,93% | 59,56% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,836618 | 12/02/2026 | 2,92% | 13,07% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,761681 | 11/02/2026 | 2,92% | 53,17% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 212,273000 | 11/02/2026 | 2,92% | 18,84% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,446118 | 11/02/2026 | 2,91% | 42,73% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,412919 | 12/02/2026 | 2,91% | 46,58% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,477585 | 11/02/2026 | 2,90% | 29,94% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 302,037393 | 12/02/2026 | 2,90% | 45,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,100387 | 12/02/2026 | 2,89% | 58,19% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,340000 | 11/02/2026 | 2,89% | 22,43% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 139,846300 | 12/02/2026 | 2,89% | 64,57% | ***** |
