| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 8,088111 | 08/10/2026 | 14,27% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 50,168782 | 08/10/2026 | 14,26% | 61,67% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 96,486535 | 07/10/2026 | 14,24% | · | ND |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,798748 | 06/10/2026 | 14,24% | 52,77% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,443948 | 08/10/2026 | 14,23% | 61,21% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,159394 | 07/10/2026 | 14,21% | 52,83% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,762918 | 08/10/2026 | 14,21% | 52,82% | *** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 84,494103 | 08/10/2026 | 14,19% | 19,21% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,199800 | 08/10/2026 | 14,19% | 57,66% | *** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,691311 | 08/10/2026 | 14,19% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,435146 | 08/10/2026 | 14,18% | 47,90% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,607100 | 08/10/2026 | 14,17% | 29,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,299839 | 08/10/2026 | 14,16% | 27,52% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,938540 | 06/10/2026 | 14,16% | 53,18% | *** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 133,970000 | 08/10/2026 | 14,16% | 30,75% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,365814 | 08/10/2026 | 14,15% | 29,64% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,165564 | 08/10/2026 | 14,14% | 37,16% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,229200 | 08/10/2026 | 14,14% | 39,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,542400 | 08/10/2026 | 14,13% | 29,10% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 68,980000 | 08/10/2026 | 14,13% | · | ND |
