| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 267,496238 | 10/07/2026 | 11,82% | 44,71% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,888500 | 10/07/2026 | 11,81% | 61,75% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.394,987310 | 10/07/2026 | 11,81% | 29,28% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,540000 | 10/07/2026 | 11,81% | 28,68% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,838058 | 10/07/2026 | 11,80% | 61,35% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 37,600000 | 10/07/2026 | 11,80% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 256,292408 | 10/07/2026 | 11,79% | 55,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,388100 | 10/07/2026 | 11,78% | 36,44% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 152,142429 | 09/07/2026 | 11,77% | 31,00% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,526200 | 08/07/2026 | 11,76% | 49,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,403334 | 10/07/2026 | 11,76% | 64,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,294404 | 10/07/2026 | 11,75% | 45,97% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 487,130359 | 10/07/2026 | 11,75% | 33,94% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 224,980000 | 10/07/2026 | 11,74% | 42,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 208,221361 | 10/07/2026 | 11,74% | 62,38% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.413,270000 | 10/07/2026 | 11,73% | 40,07% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 209,900000 | 10/07/2026 | 11,73% | 42,63% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 179,050000 | 10/07/2026 | 11,72% | 51,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 71,154856 | 10/07/2026 | 11,71% | 54,16% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,316200 | 10/07/2026 | 11,70% | 62,54% | **** |
