| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,937400 | 15/07/2026 | 10,29% | 61,05% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,386930 | 15/07/2026 | 10,28% | 45,38% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 15/07/2026 | 10,28% | 58,22% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 278,090000 | 15/07/2026 | 10,27% | 26,70% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.789,201731 | 14/07/2026 | 10,27% | 49,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 186,533440 | 15/07/2026 | 10,27% | 49,91% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,555080 | 14/07/2026 | 10,26% | 44,41% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,054800 | 15/07/2026 | 10,26% | 59,72% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 262,500000 | 15/07/2026 | 10,25% | 56,64% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,440000 | 15/07/2026 | 10,25% | 35,68% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,868170 | 14/07/2026 | 10,25% | 37,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,846000 | 14/07/2026 | 10,24% | 45,15% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,899702 | 15/07/2026 | 10,24% | 52,60% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,720000 | 15/07/2026 | 10,23% | 68,55% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,610000 | 15/07/2026 | 10,22% | 58,89% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 197,080000 | 15/07/2026 | 10,22% | 35,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,392465 | 15/07/2026 | 10,21% | 70,65% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,296534 | 15/07/2026 | 10,20% | 33,52% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,530000 | 14/07/2026 | 10,20% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,819253 | 13/07/2026 | 10,19% | 45,08% | *** |
