| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,873400 | 10/07/2026 | 13,43% | 39,59% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 167,264730 | 10/07/2026 | 13,42% | 61,63% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,738400 | 10/07/2026 | 13,42% | 39,34% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,987314 | 10/07/2026 | 13,42% | 53,67% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 342,630000 | 09/07/2026 | 13,42% | 63,48% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,337600 | 10/07/2026 | 13,41% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,809274 | 10/07/2026 | 13,41% | 62,88% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,809274 | 10/07/2026 | 13,41% | 49,19% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 249,417660 | 10/07/2026 | 13,40% | 54,12% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,105102 | 10/07/2026 | 13,40% | 39,69% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,075241 | 10/07/2026 | 13,40% | 65,91% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,629571 | 10/07/2026 | 13,40% | 80,50% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 256,710411 | 10/07/2026 | 13,39% | 64,01% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 245,186702 | 10/07/2026 | 13,39% | · | ND |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,496956 | 08/07/2026 | 13,37% | 53,26% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,700000 | 10/07/2026 | 13,36% | 62,12% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,375662 | 09/07/2026 | 13,36% | 59,80% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,886448 | 09/07/2026 | 13,35% | 40,61% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,802083 | 09/07/2026 | 13,35% | 45,30% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,419510 | 10/07/2026 | 13,33% | 38,30% | ** |
