| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,859198 | 19/12/2025 | 5,91% | 42,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,620000 | 23/12/2025 | 5,91% | 54,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 17,000802 | 23/12/2025 | 5,91% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 482,828503 | 23/12/2025 | 5,90% | 56,48% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,170000 | 23/12/2025 | 5,88% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,590000 | 23/12/2025 | 5,88% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,533005 | 23/12/2025 | 5,87% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 113,886760 | 22/12/2025 | 5,87% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 521,720000 | 23/12/2025 | 5,86% | 31,55% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 506,780000 | 23/12/2025 | 5,86% | 62,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,171220 | 23/12/2025 | 5,86% | 36,01% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 322,950000 | 19/12/2025 | 5,84% | 31,55% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,415408 | 23/12/2025 | 5,84% | 44,88% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,349600 | 21/12/2025 | 5,83% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,507551 | 23/12/2025 | 5,83% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,269642 | 23/12/2025 | 5,83% | 53,18% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 415,798405 | 23/12/2025 | 5,83% | 61,96% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,943360 | 19/12/2025 | 5,82% | 45,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 16,909153 | 23/12/2025 | 5,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,909153 | 23/12/2025 | 5,82% | · | ND |
