| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 33,034009 | 09/10/2026 | 17,74% | 54,18% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 267,162400 | 12/10/2026 | 17,73% | 65,67% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.168,430461 | 13/10/2026 | 17,73% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 538,049696 | 13/10/2026 | 17,73% | 66,06% | **** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,828600 | 13/10/2026 | 17,73% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.295,456578 | 12/10/2026 | 17,72% | 55,42% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,862100 | 13/10/2026 | 17,72% | 52,26% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 11,075706 | 13/10/2026 | 17,71% | 65,54% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 127,528513 | 13/10/2026 | 17,71% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,442617 | 13/10/2026 | 17,70% | 64,18% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,639000 | 13/10/2026 | 17,70% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 40,072000 | 13/10/2026 | 17,70% | 71,55% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,204862 | 13/10/2026 | 17,68% | 47,02% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 445,803986 | 13/10/2026 | 17,67% | 63,50% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 236,146407 | 13/10/2026 | 17,67% | 63,07% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,736861 | 13/10/2026 | 17,66% | 60,70% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,417400 | 13/10/2026 | 17,66% | 78,42% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 147,450751 | 13/10/2026 | 17,66% | 64,48% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 207,890061 | 13/10/2026 | 17,66% | 63,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 198,134072 | 13/10/2026 | 17,65% | 48,33% | *** |
