| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,127471 | 14/04/2026 | 5,05% | 41,72% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 991,870000 | 15/04/2026 | 5,04% | 48,70% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,131800 | 15/04/2026 | 5,04% | 30,07% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,091800 | 15/04/2026 | 5,04% | 22,76% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,635654 | 15/04/2026 | 5,04% | 29,56% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,924958 | 15/04/2026 | 5,04% | 22,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 156,080000 | 15/04/2026 | 5,03% | 35,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 156,090000 | 15/04/2026 | 5,03% | 35,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,052632 | 15/04/2026 | 5,02% | 28,71% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,351935 | 14/04/2026 | 5,01% | 67,47% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,577250 | 15/04/2026 | 5,01% | 39,38% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,101162 | 14/04/2026 | 5,01% | 62,64% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 83,106961 | 15/04/2026 | 5,00% | 39,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,592530 | 15/04/2026 | 5,00% | 32,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,930815 | 15/04/2026 | 4,99% | 18,45% | * |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 139,805077 | 15/04/2026 | 4,99% | 66,13% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,415959 | 15/04/2026 | 4,98% | 16,70% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,510000 | 15/04/2026 | 4,97% | 41,70% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 329,890000 | 15/04/2026 | 4,96% | 12,51% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,962054 | 15/04/2026 | 4,95% | 41,50% | *** |
