| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,808700 | 10/07/2026 | 13,50% | 53,94% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,142410 | 09/07/2026 | 13,50% | 46,08% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,720035 | 10/07/2026 | 13,49% | 60,96% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,179087 | 08/07/2026 | 13,49% | 44,86% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,685765 | 08/07/2026 | 13,49% | 33,87% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 369,833200 | 10/07/2026 | 13,49% | 53,25% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,087489 | 10/07/2026 | 13,48% | 39,34% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 245,590000 | 10/07/2026 | 13,48% | 47,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,071741 | 10/07/2026 | 13,48% | 70,42% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 301,793526 | 10/07/2026 | 13,47% | 67,20% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,472441 | 10/07/2026 | 13,47% | 43,05% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 318,113000 | 10/07/2026 | 13,47% | 66,58% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.867,920000 | 08/07/2026 | 13,46% | 44,56% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,478100 | 10/07/2026 | 13,46% | 53,59% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,220000 | 10/07/2026 | 13,46% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,688768 | 10/07/2026 | 13,46% | 70,90% | ***** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 68,570000 | 10/07/2026 | 13,45% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,756780 | 10/07/2026 | 13,45% | 48,95% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,673830 | 10/07/2026 | 13,45% | 64,89% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,049537 | 10/07/2026 | 13,44% | 44,73% | *** |
