| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,736067 | 23/12/2025 | 7,79% | 32,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,726315 | 23/12/2025 | 7,78% | 46,93% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,169800 | 23/12/2025 | 7,78% | 26,13% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 457,337610 | 23/12/2025 | 7,77% | 68,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,303581 | 23/12/2025 | 7,77% | 59,26% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,440400 | 23/12/2025 | 7,75% | 25,12% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,020000 | 23/12/2025 | 7,75% | 61,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,033260 | 23/12/2025 | 7,75% | 62,10% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,817600 | 23/12/2025 | 7,74% | 17,53% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,224000 | 24/12/2025 | 7,74% | 16,49% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 287,672605 | 24/12/2025 | 7,72% | 61,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,724079 | 23/12/2025 | 7,71% | 66,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,385033 | 23/12/2025 | 7,71% | 61,91% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 488,860500 | 23/12/2025 | 7,71% | 48,37% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,668081 | 23/12/2025 | 7,71% | 61,90% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 189,470000 | 23/12/2025 | 7,70% | 28,92% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,043019 | 23/12/2025 | 7,70% | 32,50% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,812964 | 23/12/2025 | 7,70% | 62,28% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,733920 | 23/12/2025 | 7,69% | 36,01% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,471706 | 24/12/2025 | 7,68% | 61,39% | **** |
