| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 125,838285 | 15/04/2026 | 3,70% | 59,28% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,770000 | 16/04/2026 | 3,69% | 27,26% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 115,058829 | 15/04/2026 | 3,69% | 59,24% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 219,470000 | 16/04/2026 | 3,69% | 40,18% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 42,041511 | 15/04/2026 | 3,69% | 59,75% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,864500 | 16/04/2026 | 3,68% | 46,65% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,846859 | 15/04/2026 | 3,68% | 58,69% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,468676 | 15/04/2026 | 3,68% | 58,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 301,892105 | 15/04/2026 | 3,68% | 48,23% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 220,053905 | 15/04/2026 | 3,68% | 41,83% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,695966 | 15/04/2026 | 3,67% | 41,73% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,610000 | 16/04/2026 | 3,67% | 48,87% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,725303 | 15/04/2026 | 3,67% | 9,58% | * |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,258075 | 15/04/2026 | 3,67% | 51,30% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 296,318506 | 15/04/2026 | 3,67% | 58,97% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,201400 | 16/04/2026 | 3,67% | 25,88% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,907500 | 16/04/2026 | 3,66% | 32,75% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 210,467900 | 15/04/2026 | 3,66% | 42,92% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 218,675279 | 15/04/2026 | 3,66% | 43,62% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 376,850000 | 16/04/2026 | 3,65% | 62,49% | ***** |
