| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,327926 | 14/07/2026 | 6,98% | 25,99% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,868499 | 14/07/2026 | 6,98% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,631569 | 14/07/2026 | 6,97% | 68,25% | ***** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 109,150000 | 13/07/2026 | 6,96% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,233231 | 14/07/2026 | 6,96% | 27,17% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 100,029921 | 10/07/2026 | 6,96% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,241271 | 13/07/2026 | 6,95% | 37,52% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 130,131890 | 13/07/2026 | 6,95% | · | ND |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,202104 | 14/07/2026 | 6,94% | 33,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,549023 | 14/07/2026 | 6,94% | 26,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,651907 | 14/07/2026 | 6,94% | 45,89% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,000000 | 14/07/2026 | 6,94% | 40,34% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,687420 | 13/07/2026 | 6,94% | 37,74% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,810000 | 14/07/2026 | 6,93% | 9,30% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 402,440000 | 14/07/2026 | 6,92% | 41,18% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 108,706708 | 14/07/2026 | 6,91% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,930100 | 14/07/2026 | 6,91% | 49,34% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,660000 | 13/07/2026 | 6,91% | 44,92% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 54,914511 | 14/07/2026 | 6,90% | 39,57% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,889356 | 13/07/2026 | 6,89% | 26,12% | ** |
