| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,707918 | 22/04/2026 | 2,72% | 55,59% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 386,570000 | 22/04/2026 | 2,71% | 38,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,830990 | 22/04/2026 | 2,71% | 51,03% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,340000 | 22/04/2026 | 2,71% | 44,62% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,140000 | 22/04/2026 | 2,71% | 28,36% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 151,696260 | 21/04/2026 | 2,71% | 20,50% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 269,280000 | 22/04/2026 | 2,70% | 44,66% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,271629 | 22/04/2026 | 2,70% | 31,87% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,895423 | 22/04/2026 | 2,69% | 36,38% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,292400 | 22/04/2026 | 2,69% | 3,79% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,947213 | 21/04/2026 | 2,69% | 31,58% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 102,360160 | 21/04/2026 | 2,68% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,699055 | 22/04/2026 | 2,68% | 57,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,700418 | 22/04/2026 | 2,68% | 50,69% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,456000 | 22/04/2026 | 2,68% | 43,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,750000 | 22/04/2026 | 2,68% | 44,21% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 212,136708 | 22/04/2026 | 2,68% | 45,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 132,628228 | 22/04/2026 | 2,68% | 56,51% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 30,330000 | 22/04/2026 | 2,67% | 53,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,336400 | 17/04/2026 | 2,67% | 26,59% | ** |