| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 48,386108 | 08/10/2026 | 14,37% | 61,54% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,831000 | 08/10/2026 | 14,37% | 43,91% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 59,330000 | 08/10/2026 | 14,36% | · | ND |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,498184 | 07/10/2026 | 14,35% | 57,18% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,110316 | 08/10/2026 | 14,35% | 44,34% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,366351 | 08/10/2026 | 14,34% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 18,058287 | 08/10/2026 | 14,32% | 38,32% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,870000 | 08/10/2026 | 14,32% | 41,10% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,451815 | 08/10/2026 | 14,32% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,374575 | 08/10/2026 | 14,32% | 60,85% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,743275 | 07/10/2026 | 14,32% | 52,69% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,519181 | 07/10/2026 | 14,32% | 45,90% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,741920 | 07/10/2026 | 14,31% | 53,12% | *** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,138946 | 07/10/2026 | 14,30% | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.266,633000 | 08/10/2026 | 14,30% | 53,02% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 183,170000 | 08/10/2026 | 14,30% | 57,76% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 290,656214 | 08/10/2026 | 14,30% | 25,39% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,755587 | 08/10/2026 | 14,30% | 63,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,800000 | 08/10/2026 | 14,29% | 68,25% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 452,017900 | 08/10/2026 | 14,28% | 57,80% | *** |
