| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,687122 | 22/04/2026 | 1,88% | 46,75% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,031851 | 22/04/2026 | 1,87% | 19,81% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,790813 | 22/04/2026 | 1,87% | 19,45% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,530000 | 22/04/2026 | 1,87% | 35,33% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 139,430000 | 21/04/2026 | 1,87% | 39,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,897469 | 22/04/2026 | 1,86% | 40,66% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,710000 | 22/04/2026 | 1,86% | 26,06% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,180000 | 22/04/2026 | 1,86% | 26,10% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,643830 | 22/04/2026 | 1,86% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 373,723124 | 21/04/2026 | 1,86% | 39,70% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,646706 | 22/04/2026 | 1,85% | 23,74% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,160000 | 22/04/2026 | 1,85% | 43,32% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,814900 | 22/04/2026 | 1,85% | 17,17% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,729158 | 21/04/2026 | 1,84% | 52,69% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,660000 | 22/04/2026 | 1,84% | 43,24% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 204,070000 | 22/04/2026 | 1,84% | 35,01% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,170000 | 22/04/2026 | 1,82% | 39,10% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,700000 | 22/04/2026 | 1,81% | 38,82% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,950000 | 22/04/2026 | 1,81% | 36,89% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,528512 | 21/04/2026 | 1,80% | 24,42% | ** |
