| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,512056 | 14/07/2026 | 6,74% | 30,67% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 57,229285 | 14/07/2026 | 6,74% | 27,74% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 237,790000 | 14/07/2026 | 6,73% | 39,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,490574 | 14/07/2026 | 6,73% | 28,82% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,017776 | 10/07/2026 | 6,73% | 58,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 264,260000 | 14/07/2026 | 6,73% | 46,53% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 218,750000 | 14/07/2026 | 6,72% | 35,71% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,083297 | 14/07/2026 | 6,71% | 17,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,780000 | 14/07/2026 | 6,71% | 31,84% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,369136 | 14/07/2026 | 6,71% | 19,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,654005 | 14/07/2026 | 6,70% | 14,80% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,690000 | 14/07/2026 | 6,70% | 26,88% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 422,060000 | 10/07/2026 | 6,68% | 15,15% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,949408 | 14/07/2026 | 6,67% | 22,12% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 158,130000 | 14/07/2026 | 6,66% | 37,60% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,031524 | 14/07/2026 | 6,65% | 30,66% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 404,499300 | 13/07/2026 | 6,63% | 31,67% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,097326 | 14/07/2026 | 6,61% | 19,41% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,376960 | 10/07/2026 | 6,60% | 25,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,122753 | 14/07/2026 | 6,60% | 27,86% | ** |
