| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,253500 | 07/01/2026 | 3,67% | 23,17% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,791056 | 07/01/2026 | 3,67% | 51,14% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,463000 | 07/01/2026 | 3,66% | 65,56% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,469000 | 07/01/2026 | 3,65% | 62,13% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,492786 | 08/01/2026 | 3,63% | 28,32% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,975418 | 08/01/2026 | 3,61% | 74,96% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,251306 | 08/01/2026 | 3,57% | 28,82% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,653351 | 08/01/2026 | 3,57% | 72,58% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,200600 | 08/01/2026 | 3,56% | 27,86% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,587152 | 08/01/2026 | 3,55% | 25,95% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,046000 | 08/01/2026 | 3,55% | 39,60% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,009165 | 08/01/2026 | 3,54% | 24,08% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,621000 | 08/01/2026 | 3,54% | 37,51% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,046124 | 08/01/2026 | 3,54% | 37,48% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,548613 | 07/01/2026 | 3,53% | 44,75% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,910000 | 08/01/2026 | 3,53% | 56,56% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,257000 | 08/01/2026 | 3,53% | 35,30% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,232532 | 08/01/2026 | 3,53% | 35,64% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,640000 | 08/01/2026 | 3,52% | 55,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,820000 | 08/01/2026 | 3,51% | 51,94% | **** |
