| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,810149 | 10/07/2026 | 8,57% | 46,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,105885 | 09/07/2026 | 8,57% | 50,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,680000 | 09/07/2026 | 8,56% | 41,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,230200 | 10/07/2026 | 8,56% | 13,51% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 202,860000 | 10/07/2026 | 8,55% | 20,81% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,700000 | 10/07/2026 | 8,55% | 28,88% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,229221 | 10/07/2026 | 8,54% | 36,44% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,160000 | 10/07/2026 | 8,54% | 43,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 389,855858 | 09/07/2026 | 8,54% | 50,54% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,580000 | 10/07/2026 | 8,52% | 39,86% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,390000 | 10/07/2026 | 8,50% | 40,27% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,160000 | 10/07/2026 | 8,47% | 66,37% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 145,390000 | 09/07/2026 | 8,47% | · | ND |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,302752 | 08/07/2026 | 8,46% | 41,29% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,024818 | 10/07/2026 | 8,45% | 24,93% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,609600 | 10/07/2026 | 8,42% | 27,34% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,707787 | 10/07/2026 | 8,42% | 47,11% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,421347 | 10/07/2026 | 8,42% | 39,52% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 82,773403 | 10/07/2026 | 8,41% | 46,69% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 375,860000 | 10/07/2026 | 8,40% | 35,70% | ** |
