| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,370304 | 11/09/2025 | 2,37% | 8,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,390000 | 11/09/2025 | 2,35% | 23,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,060000 | 11/09/2025 | 2,35% | 21,65% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 312,330649 | 11/09/2025 | 2,35% | 36,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 355,551900 | 11/09/2025 | 2,35% | 27,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,570000 | 11/09/2025 | 2,34% | 23,03% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 178,754044 | 11/09/2025 | 2,34% | 44,63% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 376,623500 | 11/09/2025 | 2,34% | 42,05% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.781,760000 | 11/09/2025 | 2,33% | 41,70% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.077,540000 | 11/09/2025 | 2,33% | 35,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,078306 | 11/09/2025 | 2,33% | 29,87% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 310,051807 | 11/09/2025 | 2,32% | 36,44% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,220000 | 11/09/2025 | 2,31% | 38,30% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,360120 | 11/09/2025 | 2,31% | 20,12% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,657700 | 11/09/2025 | 2,31% | 32,27% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,081643 | 11/09/2025 | 2,31% | 30,51% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 360,860000 | 11/09/2025 | 2,30% | 41,49% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 307,810000 | 11/09/2025 | 2,30% | 35,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,932000 | 11/09/2025 | 2,30% | 42,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,336995 | 11/09/2025 | 2,30% | 42,35% | **** |
