| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 21,15% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,930000 | 15/10/2026 | 6,42% | 37,65% | ** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,100000 | 14/10/2026 | 6,41% | 32,48% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,720000 | 15/10/2026 | 6,40% | 34,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,516560 | 15/10/2026 | 6,39% | 16,44% | * |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 185,690000 | 14/10/2026 | 6,39% | 32,39% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,211499 | 15/10/2026 | 6,38% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,516417 | 15/10/2026 | 6,37% | 16,43% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,845824 | 15/10/2026 | 6,37% | 16,41% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,880000 | 15/10/2026 | 6,37% | 25,48% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,314347 | 15/10/2026 | 6,37% | 43,89% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,930000 | 15/10/2026 | 6,37% | 53,25% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,177800 | 15/10/2026 | 6,36% | 44,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,121500 | 15/10/2026 | 6,36% | 56,67% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,980000 | 15/10/2026 | 6,36% | 34,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 865,120000 | 15/10/2026 | 6,35% | 28,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,975732 | 15/10/2026 | 6,34% | 52,74% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,279578 | 15/10/2026 | 6,34% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 255,600000 | 15/10/2026 | 6,34% | 48,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,334800 | 15/10/2026 | 6,33% | · | ND |
