| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,139607 | 22/12/2025 | 4,61% | 42,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,770000 | 22/12/2025 | 4,59% | 36,80% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,431678 | 19/12/2025 | 4,59% | 35,71% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 146,540000 | 22/12/2025 | 4,58% | 17,60% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,433650 | 19/12/2025 | 4,58% | 8,48% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,678100 | 22/12/2025 | 4,57% | 43,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.293,835675 | 22/12/2025 | 4,55% | 51,50% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,244785 | 22/12/2025 | 4,53% | 35,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,010000 | 22/12/2025 | 4,53% | 36,34% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,406000 | 22/12/2025 | 4,52% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 251,770000 | 22/12/2025 | 4,52% | 26,19% | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,414900 | 22/12/2025 | 4,52% | 41,72% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,034663 | 18/12/2025 | 4,51% | 22,55% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,925500 | 22/12/2025 | 4,49% | 42,46% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,719262 | 19/12/2025 | 4,49% | 27,87% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 672,314600 | 19/12/2025 | 4,48% | 62,98% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,320988 | 22/12/2025 | 4,48% | 28,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,240000 | 22/12/2025 | 4,48% | · | ND |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 155,510000 | 19/12/2025 | 4,47% | 32,90% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,167731 | 22/12/2025 | 4,46% | 47,11% | *** |
