| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 183,954139 | 08/10/2026 | 13,57% | 56,91% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,618000 | 08/10/2026 | 13,56% | 53,12% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,928393 | 08/10/2026 | 13,56% | 59,95% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,213749 | 08/10/2026 | 13,56% | 62,79% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,821563 | 08/10/2026 | 13,55% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,700149 | 07/10/2026 | 13,54% | 94,22% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,271768 | 08/10/2026 | 13,54% | 36,31% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,024600 | 08/10/2026 | 13,53% | 62,62% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,503000 | 08/10/2026 | 13,53% | 52,77% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 350,679421 | 08/10/2026 | 13,52% | 30,91% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,503487 | 08/10/2026 | 13,52% | 44,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,728947 | 08/10/2026 | 13,52% | 27,59% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,832800 | 08/10/2026 | 13,52% | 47,59% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,851800 | 07/10/2026 | 13,52% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,413516 | 08/10/2026 | 13,51% | 38,58% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,222570 | 08/10/2026 | 13,51% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,650200 | 06/10/2026 | 13,48% | 42,51% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,793600 | 08/10/2026 | 13,48% | 47,40% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,050331 | 08/10/2026 | 13,48% | 23,77% | * |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 129,980000 | 08/10/2026 | 13,48% | 27,68% | ** |
