| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 229,635814 | 22/04/2026 | 1,24% | 36,05% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,218188 | 22/04/2026 | 1,23% | 37,75% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,850000 | 23/04/2026 | 1,23% | 34,20% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,252865 | 23/04/2026 | 1,22% | 16,93% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,950000 | 23/04/2026 | 1,20% | 43,64% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 723,840864 | 22/04/2026 | 1,19% | 38,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,430000 | 23/04/2026 | 1,17% | 15,75% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,241491 | 23/04/2026 | 1,17% | 23,46% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,792910 | 23/04/2026 | 1,15% | 29,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,677500 | 23/04/2026 | 1,15% | 47,67% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,430000 | 23/04/2026 | 1,15% | 41,25% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 118,210000 | 23/04/2026 | 1,15% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,155380 | 21/04/2026 | 1,15% | 17,88% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,452796 | 23/04/2026 | 1,14% | 17,10% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,753720 | 23/04/2026 | 1,14% | 56,58% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 339,470000 | 23/04/2026 | 1,14% | 46,30% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,825600 | 23/04/2026 | 1,13% | 47,64% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,380000 | 23/04/2026 | 1,13% | 39,03% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,192600 | 23/04/2026 | 1,12% | 15,07% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,323923 | 21/04/2026 | 1,11% | 10,78% | * |
