| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,14% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,062907 | 15/04/2026 | 2,97% | 28,96% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 233,650200 | 15/04/2026 | 2,96% | 60,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,259762 | 15/04/2026 | 2,96% | 55,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 345,130000 | 16/04/2026 | 2,96% | 60,90% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,370000 | 16/04/2026 | 2,95% | 13,57% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 28,540289 | 15/04/2026 | 2,95% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 378,310000 | 16/04/2026 | 2,95% | 60,71% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 429,482173 | 15/04/2026 | 2,95% | 57,07% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,511500 | 14/04/2026 | 2,94% | 41,37% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,628183 | 15/04/2026 | 2,94% | 57,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 450,152801 | 15/04/2026 | 2,94% | 56,89% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 253,955857 | 15/04/2026 | 2,94% | 42,59% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.288,887940 | 15/04/2026 | 2,94% | 25,10% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 56,849745 | 15/04/2026 | 2,93% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,311480 | 15/04/2026 | 2,93% | 49,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,710818 | 15/04/2026 | 2,93% | 21,78% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,079800 | 16/04/2026 | 2,93% | 68,83% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,921700 | 16/04/2026 | 2,93% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,952806 | 15/04/2026 | 2,93% | · | ND |
