| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,839335 | 08/07/2026 | 13,06% | 30,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,840000 | 10/07/2026 | 13,06% | 53,11% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 338,310000 | 10/07/2026 | 13,05% | 64,98% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,914400 | 10/07/2026 | 13,05% | 35,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,293088 | 10/07/2026 | 13,04% | 41,31% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,485000 | 10/07/2026 | 13,04% | 68,75% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 504,590000 | 10/07/2026 | 13,04% | 65,48% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 404,820000 | 10/07/2026 | 13,04% | 65,54% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,671726 | 08/07/2026 | 13,04% | 50,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,741907 | 10/07/2026 | 13,03% | 48,70% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,925700 | 10/07/2026 | 13,03% | 34,45% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 174,166667 | 10/07/2026 | 13,03% | 57,90% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,552056 | 10/07/2026 | 13,02% | 69,06% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 165,759700 | 10/07/2026 | 13,02% | 55,41% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 413,013094 | 10/07/2026 | 13,02% | 55,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,797900 | 10/07/2026 | 13,01% | 66,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 279,898785 | 09/07/2026 | 13,01% | 56,30% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 151,198950 | 10/07/2026 | 13,00% | 57,59% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,665761 | 09/07/2026 | 12,99% | 54,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,300087 | 10/07/2026 | 12,99% | 48,48% | ** |
