| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,302462 | 13/07/2026 | 6,88% | 36,35% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 326,960000 | 14/07/2026 | 6,88% | 31,21% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,210000 | 14/07/2026 | 6,85% | 27,68% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,775537 | 14/07/2026 | 6,84% | 5,54% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 406,080000 | 13/07/2026 | 6,84% | 32,20% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.800,710000 | 14/07/2026 | 6,83% | 64,67% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,807620 | 13/07/2026 | 6,83% | 17,64% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 241,720000 | 14/07/2026 | 6,82% | 40,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,590000 | 14/07/2026 | 6,82% | 27,71% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 207,560000 | 14/07/2026 | 6,80% | 48,42% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,285526 | 13/07/2026 | 6,80% | 35,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,920906 | 14/07/2026 | 6,79% | 12,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,166155 | 14/07/2026 | 6,79% | 26,53% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 148,620000 | 14/07/2026 | 6,79% | 31,99% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 99,549869 | 10/07/2026 | 6,78% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,508110 | 14/07/2026 | 6,77% | 28,92% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,950000 | 14/07/2026 | 6,76% | 39,49% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,450000 | 14/07/2026 | 6,75% | 24,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,449800 | 14/07/2026 | 6,75% | 23,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,732735 | 14/07/2026 | 6,74% | 21,91% | * |
