| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 138,834257 | 08/10/2026 | 13,78% | 32,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,471125 | 08/10/2026 | 13,78% | 27,01% | * |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,238951 | 06/10/2026 | 13,78% | · | ND |
| PICTET - REGENERATION P USD | RVI GLOBAL | 130,064366 | 08/10/2026 | 13,78% | 28,38% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,469600 | 08/10/2026 | 13,77% | 41,00% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,580000 | 08/10/2026 | 13,77% | 57,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 129,090000 | 08/10/2026 | 13,77% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,325139 | 08/10/2026 | 13,76% | 41,41% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,195244 | 08/10/2026 | 13,74% | 59,50% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 174,730000 | 08/10/2026 | 13,73% | 54,72% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,792700 | 08/10/2026 | 13,73% | 40,83% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,282854 | 08/10/2026 | 13,73% | 41,28% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,804201 | 08/10/2026 | 13,72% | 60,22% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,196853 | 08/10/2026 | 13,72% | 60,86% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 13,132487 | 08/10/2026 | 13,71% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,702000 | 08/10/2026 | 13,70% | 37,89% | * |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,032809 | 08/10/2026 | 13,70% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 494,830000 | 08/10/2026 | 13,69% | 43,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 496,460000 | 08/10/2026 | 13,69% | 43,21% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,717782 | 07/10/2026 | 13,69% | 42,32% | ** |
