| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 287,110000 | 11/02/2026 | 1,18% | 43,28% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,041772 | 12/02/2026 | 1,18% | 35,03% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 235,080000 | 12/02/2026 | 1,18% | 59,55% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,220000 | 12/02/2026 | 1,18% | 16,95% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,529897 | 12/02/2026 | 1,18% | 39,89% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 560,004442 | 11/02/2026 | 1,18% | 33,33% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,350000 | 12/02/2026 | 1,17% | 34,25% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,675630 | 11/02/2026 | 1,17% | 50,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,550109 | 12/02/2026 | 1,16% | 18,22% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,590000 | 12/02/2026 | 1,15% | 26,87% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,666800 | 10/02/2026 | 1,15% | 17,52% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,982483 | 12/02/2026 | 1,15% | 30,81% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,612094 | 12/02/2026 | 1,15% | 31,76% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,052761 | 11/02/2026 | 1,15% | 25,80% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,163000 | 12/02/2026 | 1,15% | 52,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,338386 | 12/02/2026 | 1,14% | 34,36% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.408,550000 | 12/02/2026 | 1,14% | 58,07% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,407529 | 12/02/2026 | 1,14% | 55,84% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 116,397170 | 12/02/2026 | 1,14% | 41,03% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 116,826680 | 12/02/2026 | 1,14% | 41,48% | *** |
