| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 150,240000 | 27/08/2026 | 16,40% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 295,917891 | 27/08/2026 | 16,37% | 26,75% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.806,404399 | 27/08/2026 | 16,37% | 83,51% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 242,268098 | 27/08/2026 | 16,36% | 69,60% | ***** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 98,327192 | 26/08/2026 | 16,35% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,437956 | 27/08/2026 | 16,35% | 57,58% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,602061 | 27/08/2026 | 16,35% | 68,25% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,440000 | 27/08/2026 | 16,33% | 49,01% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,086303 | 27/08/2026 | 16,30% | 62,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,431300 | 27/08/2026 | 16,29% | 57,46% | **** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,766166 | 27/08/2026 | 16,29% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,429798 | 27/08/2026 | 16,28% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,677154 | 27/08/2026 | 16,27% | 48,67% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.119,393264 | 26/08/2026 | 16,26% | 37,63% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,737000 | 27/08/2026 | 16,24% | 62,21% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 195,740232 | 27/08/2026 | 16,23% | 46,81% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,192587 | 26/08/2026 | 16,23% | 55,78% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,254493 | 27/08/2026 | 16,21% | 45,17% | ** |
