| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,078000 | 22/04/2026 | 2,43% | 48,09% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 405,260000 | 21/04/2026 | 2,43% | 10,09% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.644,040000 | 22/04/2026 | 2,42% | 69,92% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 108,158980 | 21/04/2026 | 2,42% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,134237 | 22/04/2026 | 2,42% | 50,40% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 142,540000 | 22/04/2026 | 2,42% | 31,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 190,844850 | 22/04/2026 | 2,42% | 53,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 173,244192 | 22/04/2026 | 2,42% | 44,17% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 162,910253 | 22/04/2026 | 2,42% | 42,36% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 140,400000 | 21/04/2026 | 2,41% | 43,44% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,590000 | 22/04/2026 | 2,41% | 30,12% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 218,051649 | 22/04/2026 | 2,41% | 48,03% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 124,540000 | 22/04/2026 | 2,40% | 23,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,157675 | 22/04/2026 | 2,39% | 46,67% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 146,239483 | 21/04/2026 | 2,38% | 39,41% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,062132 | 22/04/2026 | 2,38% | 47,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,153584 | 22/04/2026 | 2,37% | 46,65% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 376,920000 | 22/04/2026 | 2,37% | 44,64% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,500000 | 21/04/2026 | 2,37% | 22,48% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 139,348329 | 21/04/2026 | 2,37% | 16,58% | * |
