| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 370,333624 | 21/04/2026 | 3,11% | 51,83% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,956684 | 17/04/2026 | 3,11% | 29,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 268,560000 | 21/04/2026 | 3,10% | 41,33% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,471000 | 19/04/2026 | 3,09% | 22,95% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 124,540816 | 20/04/2026 | 3,09% | 43,31% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,819410 | 21/04/2026 | 3,08% | 41,54% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 572,677658 | 21/04/2026 | 3,08% | 43,19% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 222,878729 | 21/04/2026 | 3,08% | · | ND |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.303,700000 | 21/04/2026 | 3,07% | 27,20% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.175,080000 | 21/04/2026 | 3,07% | 52,27% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,911617 | 21/04/2026 | 3,07% | 36,96% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 501,720000 | 21/04/2026 | 3,07% | 43,07% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 141,300000 | 20/04/2026 | 3,06% | 44,36% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 198,060000 | 20/04/2026 | 3,06% | 34,96% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 226,651250 | 21/04/2026 | 3,05% | 43,31% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,004625 | 21/04/2026 | 3,05% | 28,45% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,300000 | 21/04/2026 | 3,05% | 37,15% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,924200 | 19/04/2026 | 3,04% | 22,15% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,575630 | 21/04/2026 | 3,04% | 62,10% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,959000 | 21/04/2026 | 3,04% | 19,47% | * |
