| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,517164 | 08/10/2025 | 3,53% | 28,77% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,210797 | 09/10/2025 | 3,53% | 42,11% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,581627 | 09/10/2025 | 3,52% | 41,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,060115 | 09/10/2025 | 3,51% | 21,85% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 160,390000 | 09/10/2025 | 3,50% | 32,77% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,782160 | 08/10/2025 | 3,50% | 46,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,100000 | 22/09/2025 | 3,49% | 59,06% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 508,156059 | 09/10/2025 | 3,49% | 32,14% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,484220 | 09/10/2025 | 3,49% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,882909 | 09/10/2025 | 3,47% | 22,59% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,753677 | 08/10/2025 | 3,46% | 47,29% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,438211 | 08/10/2025 | 3,45% | 45,59% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,340000 | 09/10/2025 | 3,45% | 25,66% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,249900 | 09/10/2025 | 3,45% | 29,15% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,426635 | 09/10/2025 | 3,42% | 28,57% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,776600 | 09/10/2025 | 3,42% | 73,96% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 509,630000 | 09/10/2025 | 3,41% | 32,33% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,992407 | 09/10/2025 | 3,40% | 29,35% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,880000 | 09/10/2025 | 3,39% | 38,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 165,720000 | 09/10/2025 | 3,38% | 32,17% | ** |
