| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,696640 | 08/10/2026 | 14,12% | 61,06% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,710000 | 08/10/2026 | 14,12% | 58,64% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,530000 | 08/10/2026 | 14,12% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,319507 | 08/10/2026 | 14,12% | 29,49% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 49,026640 | 08/10/2026 | 14,12% | 60,94% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,925085 | 08/10/2026 | 14,11% | 50,85% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 688,708752 | 07/10/2026 | 14,11% | 53,91% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,659900 | 06/10/2026 | 14,10% | 39,05% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.418,994760 | 07/10/2026 | 14,10% | 43,05% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,389237 | 08/10/2026 | 14,09% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,270000 | 08/10/2026 | 14,09% | 61,22% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,668600 | 08/10/2026 | 14,09% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,680000 | 08/10/2026 | 14,08% | 28,82% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,880386 | 08/10/2026 | 14,07% | 50,09% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,313961 | 08/10/2026 | 14,07% | 51,54% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,743727 | 08/10/2026 | 14,06% | 51,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 241,435700 | 08/10/2026 | 14,06% | 45,34% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 623,170000 | 07/10/2026 | 14,06% | 51,40% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,419100 | 07/10/2026 | 14,05% | 42,73% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,788950 | 08/10/2026 | 14,02% | · | ND |
