| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,634380 | 13/10/2026 | 16,32% | 48,60% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 172,250000 | 13/10/2026 | 16,31% | 60,07% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 379,820000 | 13/10/2026 | 16,30% | 58,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,451913 | 13/10/2026 | 16,30% | 67,36% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.665,660000 | 13/10/2026 | 16,29% | 64,58% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 67,705756 | 13/10/2026 | 16,29% | 59,85% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,893200 | 13/10/2026 | 16,29% | 30,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,629693 | 13/10/2026 | 16,29% | 31,97% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 300,960000 | 13/10/2026 | 16,28% | 55,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,749732 | 13/10/2026 | 16,28% | 71,55% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 216,717973 | 13/10/2026 | 16,28% | 59,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 212,171442 | 13/10/2026 | 16,28% | 59,89% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 160,144123 | 12/10/2026 | 16,28% | 43,51% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 83,804255 | 13/10/2026 | 16,28% | 65,90% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 191,615084 | 13/10/2026 | 16,28% | 54,17% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,648330 | 12/10/2026 | 16,27% | 58,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 252,460000 | 13/10/2026 | 16,27% | 52,09% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 142,520000 | 13/10/2026 | 16,27% | 59,72% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,450318 | 12/10/2026 | 16,26% | 37,09% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,621322 | 12/10/2026 | 16,26% | 37,09% | ** |
