| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,939801 | 10/07/2026 | 14,59% | 54,51% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,557133 | 09/07/2026 | 14,58% | 48,55% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,170000 | 10/07/2026 | 14,57% | · | ND |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 406,060000 | 10/07/2026 | 14,57% | 82,04% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,690639 | 10/07/2026 | 14,57% | 66,34% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,150712 | 09/07/2026 | 14,57% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,317323 | 10/07/2026 | 14,57% | 61,31% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,397200 | 10/07/2026 | 14,52% | 52,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,993876 | 10/07/2026 | 14,52% | 73,27% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,776300 | 10/07/2026 | 14,51% | 49,14% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,413736 | 10/07/2026 | 14,51% | 67,28% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,893263 | 10/07/2026 | 14,50% | 50,88% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,856518 | 10/07/2026 | 14,50% | 69,01% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,419948 | 10/07/2026 | 14,49% | 52,04% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,417859 | 09/07/2026 | 14,48% | 50,43% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 273,176446 | 10/07/2026 | 14,47% | 56,13% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,570429 | 10/07/2026 | 14,46% | 41,61% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,933421 | 10/07/2026 | 14,46% | 53,45% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 549,349187 | 10/07/2026 | 14,46% | 61,76% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 333,258705 | 10/07/2026 | 14,45% | 60,37% | **** |
