| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,244969 | 10/07/2026 | 12,08% | 17,29% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,661430 | 10/07/2026 | 12,08% | 59,23% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 153,430000 | 10/07/2026 | 12,07% | 43,46% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,681977 | 10/07/2026 | 12,07% | 68,74% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,261000 | 08/07/2026 | 12,06% | 51,68% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 154,290000 | 10/07/2026 | 12,06% | 44,05% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.184,582422 | 09/07/2026 | 12,03% | 51,10% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,683107 | 10/07/2026 | 12,02% | 47,90% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,235346 | 10/07/2026 | 12,01% | 68,00% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 276,266000 | 10/07/2026 | 12,01% | 45,64% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,686702 | 10/07/2026 | 12,01% | 58,35% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 330,310000 | 09/07/2026 | 11,99% | 86,64% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,236416 | 09/07/2026 | 11,98% | 48,36% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,694751 | 10/07/2026 | 11,98% | 37,45% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 232,070000 | 10/07/2026 | 11,97% | 44,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,076115 | 10/07/2026 | 11,97% | 46,02% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,022700 | 09/07/2026 | 11,95% | 48,53% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 276,290201 | 10/07/2026 | 11,95% | 45,67% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,147857 | 10/07/2026 | 11,94% | 67,29% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,922050 | 10/07/2026 | 11,93% | 48,40% | *** |
