| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,685201 | 14/07/2026 | 11,68% | 42,92% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,615985 | 13/07/2026 | 11,67% | 26,93% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,312803 | 10/07/2026 | 11,67% | 45,34% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 267,106094 | 14/07/2026 | 11,66% | 43,33% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,894900 | 13/07/2026 | 11,64% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,874920 | 14/07/2026 | 11,64% | 41,92% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 115,620000 | 14/07/2026 | 11,60% | 54,47% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,270000 | 14/07/2026 | 11,60% | 62,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,410000 | 14/07/2026 | 11,60% | 62,57% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,158230 | 14/07/2026 | 11,59% | 60,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,379706 | 14/07/2026 | 11,58% | 61,30% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 313,432705 | 14/07/2026 | 11,58% | 48,60% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,414730 | 14/07/2026 | 11,58% | 61,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.441,525647 | 14/07/2026 | 11,57% | 53,97% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,641110 | 14/07/2026 | 11,55% | 40,00% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 292,470000 | 13/07/2026 | 11,55% | 44,66% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 288,190000 | 13/07/2026 | 11,55% | 44,61% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 370,170978 | 14/07/2026 | 11,55% | 51,68% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 231,190000 | 14/07/2026 | 11,54% | 41,10% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 154,890000 | 14/07/2026 | 11,53% | 40,86% | *** |
