| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 241,252280 | 08/10/2026 | 13,91% | 45,18% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.089,290184 | 08/10/2026 | 13,90% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 121,681570 | 07/10/2026 | 13,90% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,932952 | 08/10/2026 | 13,90% | 51,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,850000 | 08/10/2026 | 13,90% | 28,27% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,800000 | 08/10/2026 | 13,88% | 60,49% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 453,173922 | 08/10/2026 | 13,88% | 36,71% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,486132 | 07/10/2026 | 13,88% | 50,88% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.982,300000 | 08/10/2026 | 13,85% | 32,95% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,797700 | 08/10/2026 | 13,84% | 50,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,519042 | 08/10/2026 | 13,83% | 51,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 293,990000 | 08/10/2026 | 13,81% | 43,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,462185 | 08/10/2026 | 13,80% | 26,81% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,873500 | 08/10/2026 | 13,80% | 57,77% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,398588 | 07/10/2026 | 13,80% | 43,64% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,107900 | 08/10/2026 | 13,80% | 73,12% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 175,344448 | 08/10/2026 | 13,80% | 59,81% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,924549 | 08/10/2026 | 13,80% | 63,32% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,760500 | 08/10/2026 | 13,79% | 50,08% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,785633 | 07/10/2026 | 13,79% | 42,59% | ** |
