| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,765620 | 16/04/2026 | 4,15% | 21,35% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 113,684211 | 15/04/2026 | 4,15% | 53,30% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 70,655772 | 15/04/2026 | 4,13% | 52,37% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,199406 | 15/04/2026 | 4,13% | 42,77% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,669500 | 16/04/2026 | 4,12% | 51,29% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,802800 | 16/04/2026 | 4,12% | 29,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 106,196944 | 15/04/2026 | 4,11% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,775300 | 16/04/2026 | 4,11% | 28,93% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 185,295925 | 15/04/2026 | 4,11% | 51,97% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,897708 | 15/04/2026 | 4,11% | 52,56% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 164,066214 | 15/04/2026 | 4,10% | 18,44% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.489.888,610000 | 15/04/2026 | 4,10% | 41,42% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 33,089983 | 15/04/2026 | 4,10% | 63,78% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,985191 | 15/04/2026 | 4,10% | 13,74% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 230,865874 | 15/04/2026 | 4,09% | 51,67% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,474340 | 16/04/2026 | 4,09% | 49,27% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 107,485134 | 15/04/2026 | 4,09% | 37,80% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,881154 | 15/04/2026 | 4,08% | 29,97% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 568,640000 | 15/04/2026 | 4,08% | 30,75% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,242000 | 15/04/2026 | 4,08% | 39,44% | ** |
