| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,298790 | 14/07/2026 | 10,76% | 41,40% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,071700 | 14/07/2026 | 10,76% | 46,32% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,512400 | 14/07/2026 | 10,75% | 58,47% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,994800 | 14/07/2026 | 10,73% | 46,14% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,660000 | 14/07/2026 | 10,72% | 33,90% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,787111 | 14/07/2026 | 10,71% | 37,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 417,448488 | 14/07/2026 | 10,71% | 29,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 417,448488 | 14/07/2026 | 10,71% | 29,78% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,451847 | 13/07/2026 | 10,70% | 46,34% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.232,627570 | 13/07/2026 | 10,70% | 53,52% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 205,240000 | 14/07/2026 | 10,69% | 35,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,105655 | 14/07/2026 | 10,69% | 66,66% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,743797 | 14/07/2026 | 10,69% | 37,23% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 246,106906 | 14/07/2026 | 10,68% | 27,55% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 354,875000 | 13/07/2026 | 10,67% | 50,25% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,927550 | 13/07/2026 | 10,67% | 38,43% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,571700 | 14/07/2026 | 10,67% | 19,52% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,917668 | 14/07/2026 | 10,67% | 54,51% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,591200 | 14/07/2026 | 10,66% | 38,43% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,834630 | 10/07/2026 | 10,65% | 49,60% | *** |