| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,975416 | 08/10/2026 | 13,68% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,137621 | 08/10/2026 | 13,67% | 44,60% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,735026 | 08/10/2026 | 13,67% | 62,58% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,125425 | 08/10/2026 | 13,66% | 58,77% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 196,670000 | 08/10/2026 | 13,65% | 32,52% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,263779 | 08/10/2026 | 13,65% | 55,31% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,240000 | 08/10/2026 | 13,64% | 37,87% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 240,530000 | 08/10/2026 | 13,63% | 50,99% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,071160 | 08/10/2026 | 13,63% | · | ND |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,890010 | 08/10/2026 | 13,62% | 58,64% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 561,980000 | 07/10/2026 | 13,62% | 49,14% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.743,867334 | 08/10/2026 | 13,61% | 33,28% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,320500 | 08/10/2026 | 13,61% | 56,75% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,307527 | 08/10/2026 | 13,61% | 36,61% | ** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,712319 | 08/10/2026 | 13,61% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 409,658300 | 08/10/2026 | 13,60% | 54,20% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 160,090000 | 07/10/2026 | 13,60% | · | ND |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 178,149383 | 08/10/2026 | 13,59% | 56,41% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,211658 | 07/10/2026 | 13,58% | 54,02% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,764000 | 08/10/2026 | 13,57% | 52,52% | *** |
