| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,853400 | 22/04/2026 | 1,98% | 48,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,651070 | 22/04/2026 | 1,98% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,851615 | 22/04/2026 | 1,97% | 58,01% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,660000 | 22/04/2026 | 1,96% | 40,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,010800 | 22/04/2026 | 1,95% | 48,84% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,778456 | 21/04/2026 | 1,95% | 53,31% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,432700 | 22/04/2026 | 1,94% | 43,31% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 244,259369 | 21/04/2026 | 1,93% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,880000 | 22/04/2026 | 1,93% | 28,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,876246 | 22/04/2026 | 1,93% | 45,71% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 241,779328 | 21/04/2026 | 1,93% | 39,78% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,166721 | 21/04/2026 | 1,92% | 27,99% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,220000 | 22/04/2026 | 1,91% | · | ND |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 209,030000 | 22/04/2026 | 1,91% | 35,82% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,331700 | 22/04/2026 | 1,89% | 52,03% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,110713 | 22/04/2026 | 1,89% | 42,24% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,732975 | 22/04/2026 | 1,89% | 46,94% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 210,156000 | 21/04/2026 | 1,89% | 18,55% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,476489 | 21/04/2026 | 1,88% | 43,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,620000 | 22/04/2026 | 1,88% | 66,56% | ***** |
