| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 21,055375 | 13/04/2026 | 2,88% | 59,32% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 37,062500 | 15/04/2026 | 2,87% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 204,868010 | 16/04/2026 | 2,87% | 47,14% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 168,452800 | 15/04/2026 | 2,87% | 40,06% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 54,806197 | 15/04/2026 | 2,87% | 38,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,529591 | 15/04/2026 | 2,87% | 60,43% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,449518 | 16/04/2026 | 2,87% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,870000 | 16/04/2026 | 2,87% | 30,20% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,960000 | 16/04/2026 | 2,86% | 21,69% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,996604 | 15/04/2026 | 2,86% | 27,33% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,015514 | 16/04/2026 | 2,86% | 41,44% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.596,728855 | 16/04/2026 | 2,86% | 76,42% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 247,160000 | 15/04/2026 | 2,85% | 53,48% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,078700 | 16/04/2026 | 2,85% | 55,25% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,788942 | 13/04/2026 | 2,85% | 58,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 45,159847 | 15/04/2026 | 2,85% | 48,97% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,990000 | 16/04/2026 | 2,84% | 29,25% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 197,230000 | 16/04/2026 | 2,84% | 28,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 63,369184 | 15/04/2026 | 2,84% | 58,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 77,860000 | 16/04/2026 | 2,83% | 31,03% | ** |
