| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 258,126229 | 08/10/2026 | 14,54% | 50,55% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,637787 | 08/10/2026 | 14,53% | 53,83% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,510679 | 08/10/2026 | 14,52% | 63,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,266762 | 08/10/2026 | 14,52% | 30,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,159400 | 08/10/2026 | 14,52% | 30,86% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 61,171900 | 08/10/2026 | 14,51% | 54,28% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,845521 | 08/10/2026 | 14,51% | 31,23% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 184,630000 | 08/10/2026 | 14,50% | 25,37% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.430,150000 | 07/10/2026 | 14,49% | 43,59% | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 125,969962 | 08/10/2026 | 14,48% | 31,51% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 162,196310 | 07/10/2026 | 14,46% | 45,89% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,560000 | 08/10/2026 | 14,46% | 61,67% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 144,820000 | 08/10/2026 | 14,44% | 40,79% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,488145 | 06/10/2026 | 14,44% | 43,63% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 285,705346 | 08/10/2026 | 14,44% | 40,39% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,673814 | 07/10/2026 | 14,43% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 8,004200 | 07/10/2026 | 14,40% | 44,45% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,090000 | 08/10/2026 | 14,39% | 61,34% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,994434 | 08/10/2026 | 14,38% | 40,98% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 139,000000 | 07/10/2026 | 14,37% | · | ND |
