| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,997184 | 12/09/2025 | 0,64% | 15,11% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 2.017,200000 | 11/09/2025 | 0,63% | 49,84% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,453369 | 12/09/2025 | 0,62% | 12,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 349,780000 | 12/09/2025 | 0,62% | 14,24% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 647,429800 | 12/09/2025 | 0,61% | 40,90% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,192809 | 11/09/2025 | 0,61% | 29,41% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.153,210000 | 12/09/2025 | 0,60% | 34,73% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,994840 | 10/09/2025 | 0,60% | 15,27% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.181,200000 | 12/09/2025 | 0,59% | 35,13% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,053921 | 12/09/2025 | 0,59% | 15,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,590544 | 12/09/2025 | 0,57% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,286369 | 10/09/2025 | 0,57% | 16,89% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,700049 | 12/09/2025 | 0,56% | 31,79% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 243,281600 | 11/09/2025 | 0,55% | 0,55% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,536440 | 12/09/2025 | 0,54% | 31,14% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,986645 | 11/09/2025 | 0,54% | 28,88% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,535500 | 12/09/2025 | 0,52% | 9,44% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,986200 | 11/09/2025 | 0,52% | 65,50% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,564943 | 12/09/2025 | 0,51% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,370370 | 12/09/2025 | 0,51% | 28,92% | ** |
