| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,730000 | 16/04/2026 | 3,15% | 21,56% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 110,072411 | 15/04/2026 | 3,15% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,281834 | 15/04/2026 | 3,15% | 60,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,095076 | 15/04/2026 | 3,15% | 59,98% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,521200 | 16/04/2026 | 3,15% | 25,42% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,928800 | 16/04/2026 | 3,14% | 37,34% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 24,280000 | 16/04/2026 | 3,14% | 59,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 25,330000 | 16/04/2026 | 3,14% | 59,61% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,578243 | 16/04/2026 | 3,14% | 45,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,299660 | 15/04/2026 | 3,14% | 59,47% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,504839 | 15/04/2026 | 3,14% | 38,14% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,205338 | 15/04/2026 | 3,14% | 28,13% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,579700 | 14/04/2026 | 3,13% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 29,205148 | 15/04/2026 | 3,13% | 36,73% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 272,198642 | 15/04/2026 | 3,13% | 60,89% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 238,845501 | 15/04/2026 | 3,13% | 60,86% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 78,997700 | 15/04/2026 | 3,12% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,244400 | 15/04/2026 | 3,12% | 26,61% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 37,113752 | 15/04/2026 | 3,12% | 59,92% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 334,562883 | 16/04/2026 | 3,12% | 51,76% | **** |
