| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,948356 | 14/07/2026 | 12,38% | 53,52% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,841824 | 14/07/2026 | 12,38% | 68,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,526523 | 14/07/2026 | 12,37% | 63,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,981149 | 14/07/2026 | 12,37% | 63,42% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,440509 | 14/07/2026 | 12,35% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,122900 | 14/07/2026 | 12,34% | 24,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,429636 | 14/07/2026 | 12,33% | 63,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,167909 | 14/07/2026 | 12,32% | 37,90% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,196362 | 10/07/2026 | 12,32% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,423060 | 14/07/2026 | 12,31% | 58,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 243,860000 | 14/07/2026 | 12,31% | 51,61% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,256466 | 14/07/2026 | 12,30% | 45,71% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,773000 | 13/07/2026 | 12,30% | 37,19% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,016845 | 13/07/2026 | 12,30% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,249269 | 13/07/2026 | 12,29% | 54,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,485315 | 14/07/2026 | 12,29% | 63,92% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 286,295484 | 14/07/2026 | 12,29% | 54,66% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,927993 | 13/07/2026 | 12,28% | 57,56% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,967220 | 14/07/2026 | 12,27% | 46,90% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,550000 | 14/07/2026 | 12,27% | 58,99% | **** |
