| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,583900 | 15/07/2026 | 9,13% | 34,28% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,323777 | 15/07/2026 | 9,13% | 51,04% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,789644 | 15/07/2026 | 9,12% | 51,68% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 603,991434 | 14/07/2026 | 9,12% | 39,97% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,413326 | 13/07/2026 | 9,12% | 35,10% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,076626 | 15/07/2026 | 9,10% | 46,62% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 665,675960 | 15/07/2026 | 9,10% | 46,92% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,760000 | 15/07/2026 | 9,10% | 19,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,554135 | 15/07/2026 | 9,09% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,720549 | 15/07/2026 | 9,08% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,896275 | 15/07/2026 | 9,07% | 34,79% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 115,172180 | 14/07/2026 | 9,06% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,981093 | 15/07/2026 | 9,06% | 50,83% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,325618 | 15/07/2026 | 9,06% | 25,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,370000 | 15/07/2026 | 9,06% | 38,68% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,590000 | 15/07/2026 | 9,05% | 19,45% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,514296 | 15/07/2026 | 9,04% | 51,81% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,395500 | 15/07/2026 | 9,04% | 51,47% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,670000 | 15/07/2026 | 9,04% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,108500 | 13/07/2026 | 9,03% | 28,68% | ** |
