| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,831495 | 15/04/2026 | 3,04% | 41,60% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,937243 | 15/04/2026 | 3,04% | 24,41% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,695501 | 15/04/2026 | 3,04% | 54,09% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,121647 | 15/04/2026 | 3,04% | 47,51% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,783786 | 15/04/2026 | 3,04% | 62,29% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,714941 | 15/04/2026 | 3,04% | 55,90% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 104,380300 | 16/04/2026 | 3,04% | · | ND |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,714771 | 15/04/2026 | 3,03% | 5,48% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,796265 | 15/04/2026 | 3,03% | 29,27% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 254,122085 | 15/04/2026 | 3,03% | 60,44% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 46,191426 | 15/04/2026 | 3,03% | 38,15% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 140,260000 | 14/04/2026 | 3,03% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 196,300000 | 16/04/2026 | 3,03% | 28,92% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,127165 | 15/04/2026 | 3,03% | 51,68% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 197,929640 | 16/04/2026 | 3,02% | 49,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,065076 | 15/04/2026 | 3,02% | 15,82% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 215,460000 | 16/04/2026 | 3,02% | 31,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 71,580000 | 16/04/2026 | 3,02% | 57,15% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,874600 | 16/04/2026 | 3,02% | 38,45% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,247453 | 15/04/2026 | 3,02% | 34,90% | ** |
