| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 284,365792 | 10/07/2026 | 13,61% | 59,67% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 125,187100 | 10/07/2026 | 13,60% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 351,430000 | 10/07/2026 | 13,59% | 69,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,240000 | 10/07/2026 | 13,58% | 66,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 125,110411 | 10/07/2026 | 13,58% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.560,508560 | 09/07/2026 | 13,58% | 76,33% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 378,246500 | 10/07/2026 | 13,58% | 53,94% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,874891 | 10/07/2026 | 13,57% | 65,61% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,250219 | 10/07/2026 | 13,56% | 61,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 260,876553 | 10/07/2026 | 13,56% | 53,32% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,243477 | 09/07/2026 | 13,55% | 59,27% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 308,912800 | 09/07/2026 | 13,54% | 68,22% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,645407 | 10/07/2026 | 13,53% | 39,76% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,745528 | 08/07/2026 | 13,53% | 34,08% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 279,999297 | 10/07/2026 | 13,52% | 70,38% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.072,490000 | 09/07/2026 | 13,52% | 64,36% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 159,385603 | 10/07/2026 | 13,52% | 56,63% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 195,383000 | 09/07/2026 | 13,51% | 60,63% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,435521 | 10/07/2026 | 13,51% | 53,86% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,230000 | 10/07/2026 | 13,50% | 35,99% | ** |
