| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,983462 | 11/09/2025 | 2,15% | 45,37% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,410000 | 11/09/2025 | 2,14% | 45,06% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.277,790599 | 11/09/2025 | 2,14% | 54,02% | ***** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,146341 | 11/09/2025 | 2,13% | 15,86% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 580,773700 | 11/09/2025 | 2,12% | 41,24% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,497718 | 10/09/2025 | 2,12% | 27,77% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,541036 | 11/09/2025 | 2,12% | 38,02% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 574,355152 | 11/09/2025 | 2,12% | 41,00% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,829421 | 11/09/2025 | 2,11% | 29,60% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 28,116200 | 11/09/2025 | 2,11% | 8,15% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,611000 | 09/09/2025 | 2,10% | 17,64% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 433,283220 | 11/09/2025 | 2,10% | 48,44% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 358,360000 | 11/09/2025 | 2,10% | 24,22% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,164000 | 11/09/2025 | 2,09% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.583,570000 | 11/09/2025 | 2,09% | 39,31% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,082200 | 11/09/2025 | 2,08% | 37,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,058597 | 10/09/2025 | 2,08% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 187,970000 | 11/09/2025 | 2,08% | 24,11% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,687634 | 11/09/2025 | 2,08% | 42,52% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,407617 | 11/09/2025 | 2,08% | 36,47% | **** |
