| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 110,616330 | 15/04/2026 | 3,54% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 320,340000 | 16/04/2026 | 3,54% | 60,84% | ***** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,924088 | 15/04/2026 | 3,54% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 21,52% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 171,240000 | 16/04/2026 | 3,54% | 60,88% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 47,114686 | 15/04/2026 | 3,53% | 38,62% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 200,436333 | 15/04/2026 | 3,53% | 49,29% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,229966 | 15/04/2026 | 3,52% | 25,58% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,034274 | 16/04/2026 | 3,52% | 33,36% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 272,734379 | 15/04/2026 | 3,52% | 44,56% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 27,105263 | 15/04/2026 | 3,51% | 55,37% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,879100 | 16/04/2026 | 3,51% | 30,77% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,774873 | 15/04/2026 | 3,51% | 60,15% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,194312 | 15/04/2026 | 3,51% | 26,72% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,800000 | 16/04/2026 | 3,50% | 24,53% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,495756 | 15/04/2026 | 3,50% | 36,05% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 44,352122 | 15/04/2026 | 3,50% | 37,95% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 222,164686 | 15/04/2026 | 3,50% | 63,95% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,988854 | 15/04/2026 | 3,50% | 50,93% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,239029 | 15/04/2026 | 3,49% | 23,56% | ** |
