| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,239093 | 08/01/2026 | 3,13% | 22,89% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,235761 | 07/01/2026 | 3,13% | 42,64% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,557200 | 08/01/2026 | 3,12% | 61,70% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.105,470000 | 07/01/2026 | 3,12% | 44,28% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 203,460000 | 07/01/2026 | 3,12% | 44,11% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,866655 | 07/01/2026 | 3,12% | 30,29% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 186,045706 | 07/01/2026 | 3,12% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,872104 | 08/01/2026 | 3,11% | 32,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 169,930000 | 08/01/2026 | 3,11% | 28,94% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 357,230000 | 08/01/2026 | 3,11% | 29,66% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,167549 | 07/01/2026 | 3,11% | 41,62% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 539,790000 | 08/01/2026 | 3,10% | 28,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 175,400000 | 08/01/2026 | 3,10% | 28,27% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 187,020000 | 07/01/2026 | 3,10% | 41,33% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,996833 | 07/01/2026 | 3,10% | 25,93% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,462953 | 07/01/2026 | 3,10% | 39,58% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 104,188011 | 08/01/2026 | 3,09% | 22,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,311426 | 08/01/2026 | 3,08% | 54,40% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 113,567452 | 08/01/2026 | 3,08% | 27,58% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 431,920000 | 08/01/2026 | 3,08% | 24,36% | ** |
