| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,519820 | 16/04/2026 | 4,30% | 20,65% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,394050 | 16/04/2026 | 4,30% | 20,59% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 340,340000 | 14/04/2026 | 4,29% | 32,17% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 168,160000 | 16/04/2026 | 4,29% | 14,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,390000 | 16/04/2026 | 4,28% | 62,66% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,734485 | 15/04/2026 | 4,28% | 21,77% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,213800 | 15/04/2026 | 4,28% | 74,73% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,542800 | 16/04/2026 | 4,27% | 29,42% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 111,408101 | 15/04/2026 | 4,27% | 39,89% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,712107 | 15/04/2026 | 4,26% | 19,70% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,509500 | 16/04/2026 | 4,26% | 29,26% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,650000 | 16/04/2026 | 4,25% | 70,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,986418 | 15/04/2026 | 4,25% | 62,35% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,840000 | 16/04/2026 | 4,25% | 53,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,381779 | 15/04/2026 | 4,24% | 36,95% | *** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,519540 | 16/04/2026 | 4,23% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,621392 | 15/04/2026 | 4,23% | 66,14% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,730000 | 16/04/2026 | 4,23% | 37,90% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,810433 | 15/04/2026 | 4,22% | 38,57% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,543294 | 15/04/2026 | 4,22% | 66,41% | ***** |
