| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,540900 | 10/07/2026 | 13,33% | 52,57% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.712,080000 | 30/06/2026 | 13,33% | 70,23% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,106737 | 10/07/2026 | 13,33% | 56,72% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,396545 | 08/07/2026 | 13,33% | 32,86% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,396364 | 08/07/2026 | 13,33% | 32,86% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,842932 | 08/07/2026 | 13,32% | 53,01% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,403150 | 10/07/2026 | 13,31% | 52,84% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,970000 | 09/07/2026 | 13,31% | 54,38% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 66,037000 | 10/07/2026 | 13,31% | 66,76% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 424,320000 | 09/07/2026 | 13,30% | 54,37% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,900000 | 10/07/2026 | 13,30% | 32,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,360455 | 10/07/2026 | 13,30% | 68,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,571304 | 10/07/2026 | 13,30% | 68,46% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,830000 | 10/07/2026 | 13,30% | 43,31% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,250600 | 10/07/2026 | 13,30% | 80,43% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,988300 | 10/07/2026 | 13,29% | 38,23% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,314086 | 10/07/2026 | 13,29% | 64,97% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.788,050000 | 10/07/2026 | 13,29% | 63,62% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,781516 | 10/07/2026 | 13,29% | 75,36% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.594,995626 | 10/07/2026 | 13,28% | 63,22% | **** |
