| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 221,091572 | 08/10/2026 | 15,96% | 53,17% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,223560 | 08/10/2026 | 15,96% | 64,43% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,489900 | 07/10/2026 | 15,96% | 57,09% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 258,291346 | 08/10/2026 | 15,96% | 61,00% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 186,683354 | 08/10/2026 | 15,96% | 47,01% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 236,930000 | 08/10/2026 | 15,95% | 43,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.497,863401 | 08/10/2026 | 15,94% | 61,96% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,622528 | 07/10/2026 | 15,94% | 57,05% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,855355 | 08/10/2026 | 15,93% | 46,96% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,300907 | 08/10/2026 | 15,91% | 36,53% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 423,542941 | 08/10/2026 | 15,91% | 59,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,995530 | 08/10/2026 | 15,90% | 64,08% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,447400 | 08/10/2026 | 15,90% | 61,37% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,549566 | 08/10/2026 | 15,90% | 49,89% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 169,984000 | 08/10/2026 | 15,90% | 60,01% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,283333 | 08/10/2026 | 15,89% | 36,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 17,003397 | 08/10/2026 | 15,89% | 76,60% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 485,850000 | 08/10/2026 | 15,89% | 43,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,580000 | 08/10/2026 | 15,87% | 41,90% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 426,380000 | 08/10/2026 | 15,87% | 50,27% | ** |
