| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,433000 | 08/10/2026 | 13,29% | 59,31% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,127929 | 07/10/2026 | 13,28% | 40,22% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 224,409785 | 08/10/2026 | 13,28% | 56,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,543814 | 08/10/2026 | 13,27% | 81,73% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 154,648668 | 08/10/2026 | 13,26% | 45,85% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 287,807740 | 08/10/2026 | 13,26% | 70,54% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 451,540000 | 08/10/2026 | 13,25% | 30,35% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,178437 | 08/10/2026 | 13,25% | 33,24% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,300746 | 06/10/2026 | 13,25% | 47,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,139200 | 08/10/2026 | 13,25% | 25,29% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,216832 | 07/10/2026 | 13,24% | 58,19% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,078491 | 08/10/2026 | 13,24% | 25,66% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,291972 | 08/10/2026 | 13,23% | 54,85% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 426,926515 | 08/10/2026 | 13,22% | 40,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 426,926515 | 08/10/2026 | 13,22% | 40,24% | ** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 107,464688 | 08/10/2026 | 13,20% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 98,846773 | 08/10/2026 | 13,20% | · | ND |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,104320 | 07/10/2026 | 13,20% | 40,09% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 154,284541 | 08/10/2026 | 13,20% | 60,53% | **** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 506,970000 | 07/10/2026 | 13,19% | 46,92% | ** |
