| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 423,279600 | 10/07/2026 | 13,94% | 56,74% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.423,140000 | 09/07/2026 | 13,93% | 46,79% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,686789 | 10/07/2026 | 13,92% | 37,82% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 390,550000 | 10/07/2026 | 13,92% | 52,67% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,640000 | 10/07/2026 | 13,92% | 57,47% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,172616 | 10/07/2026 | 13,91% | 47,96% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,670516 | 10/07/2026 | 13,91% | 58,56% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.802,624672 | 10/07/2026 | 13,90% | 52,29% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,321697 | 10/07/2026 | 13,90% | 66,63% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,400440 | 09/07/2026 | 13,89% | 40,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,710411 | 10/07/2026 | 13,89% | 73,86% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 257,789240 | 10/07/2026 | 13,88% | 57,87% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,846019 | 10/07/2026 | 13,88% | 56,06% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,500962 | 10/07/2026 | 13,88% | 66,70% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,966770 | 10/07/2026 | 13,87% | 45,42% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,967104 | 10/07/2026 | 13,87% | 47,63% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,100000 | 10/07/2026 | 13,85% | 78,24% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,700000 | 10/07/2026 | 13,85% | 38,08% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 522,658681 | 10/07/2026 | 13,85% | 72,14% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 135,582502 | 10/07/2026 | 13,85% | 66,34% | **** |
