| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.632,440000 | 08/10/2026 | 24,74% | 70,71% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,667316 | 08/10/2026 | 24,64% | 78,48% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,723029 | 08/10/2026 | 24,61% | 78,00% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 14,028339 | 08/10/2026 | 24,59% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,666011 | 08/10/2026 | 24,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,987663 | 08/10/2026 | 24,51% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 334,550000 | 07/10/2026 | 24,50% | 83,85% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,667978 | 08/10/2026 | 24,49% | 60,70% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 255,609260 | 07/10/2026 | 24,47% | 46,81% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 25,460218 | 08/10/2026 | 24,39% | 60,21% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,962185 | 08/10/2026 | 24,38% | · | ND |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 146,554863 | 07/10/2026 | 24,38% | 63,72% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 181,420000 | 07/10/2026 | 24,35% | 57,24% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,861434 | 08/10/2026 | 24,35% | 72,10% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,461112 | 08/10/2026 | 24,34% | 59,97% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 334,489540 | 08/10/2026 | 24,32% | 83,22% | ***** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.327,977096 | 07/10/2026 | 24,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,909083 | 08/10/2026 | 24,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,953400 | 08/10/2026 | 24,25% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,162703 | 08/10/2026 | 24,25% | 59,49% | **** |
