| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,572702 | 13/10/2026 | 16,00% | 50,82% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,721845 | 13/10/2026 | 15,99% | 65,55% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,867325 | 12/10/2026 | 15,99% | 51,15% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.986,235252 | 13/10/2026 | 15,99% | 53,81% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,857615 | 13/10/2026 | 15,98% | 53,26% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,725316 | 09/10/2026 | 15,96% | 68,92% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 277,231100 | 13/10/2026 | 15,96% | 48,53% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,950000 | 13/10/2026 | 15,93% | 42,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,723275 | 13/10/2026 | 15,93% | 65,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 36,565964 | 13/10/2026 | 15,93% | 60,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 140,041141 | 12/10/2026 | 15,92% | 57,36% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 177,080000 | 13/10/2026 | 15,92% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,450000 | 13/10/2026 | 15,91% | 57,35% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,610654 | 13/10/2026 | 15,91% | · | ND |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,350596 | 12/10/2026 | 15,91% | 54,89% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,845000 | 13/10/2026 | 15,90% | 57,44% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 78,430000 | 13/10/2026 | 15,90% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,210000 | 12/10/2026 | 15,89% | 57,04% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 277,231141 | 13/10/2026 | 15,89% | 48,51% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 135,430000 | 13/10/2026 | 15,88% | · | ND |
