| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,837607 | 19/12/2025 | 5,74% | 40,21% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,980000 | 23/12/2025 | 5,73% | 37,69% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 79,040000 | 23/12/2025 | 5,73% | 37,72% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,199370 | 22/12/2025 | 5,73% | 33,40% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,372051 | 19/12/2025 | 5,71% | 39,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,431190 | 23/12/2025 | 5,71% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.236,102400 | 19/12/2025 | 5,70% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,500000 | 23/12/2025 | 5,69% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,199300 | 23/12/2025 | 5,69% | 19,27% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,784829 | 23/12/2025 | 5,67% | 51,40% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 117,914700 | 23/12/2025 | 5,65% | 29,14% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,649245 | 23/12/2025 | 5,64% | 30,15% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,582247 | 22/12/2025 | 5,63% | 59,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,957904 | 22/12/2025 | 5,63% | 59,82% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,949897 | 22/12/2025 | 5,63% | 59,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,930000 | 23/12/2025 | 5,63% | 36,03% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.176,490000 | 22/12/2025 | 5,62% | 54,59% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,810000 | 22/12/2025 | 5,62% | 54,58% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,620805 | 19/12/2025 | 5,62% | 25,51% | ** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,390000 | 22/12/2025 | 5,61% | 54,54% | **** |
