| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,506010 | 15/04/2026 | 2,09% | 48,00% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,402270 | 15/04/2026 | 2,08% | 42,11% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 150,330000 | 16/04/2026 | 2,08% | 15,27% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,103918 | 15/04/2026 | 2,08% | 33,53% | ** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 113,787207 | 16/04/2026 | 2,07% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.546,494058 | 15/04/2026 | 2,07% | 55,89% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,760000 | 15/04/2026 | 2,07% | 2,19% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 150,735884 | 15/04/2026 | 2,06% | 20,58% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 855,780000 | 15/04/2026 | 2,05% | 46,39% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 139,900000 | 15/04/2026 | 2,04% | 43,33% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 473,471986 | 15/04/2026 | 2,04% | 55,22% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,776494 | 15/04/2026 | 2,04% | 33,42% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,471986 | 15/04/2026 | 2,03% | 28,55% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,108700 | 16/04/2026 | 2,03% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,962649 | 15/04/2026 | 2,03% | 13,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 382,620000 | 16/04/2026 | 2,03% | 49,96% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,835000 | 16/04/2026 | 2,03% | · | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,864572 | 16/04/2026 | 2,02% | 28,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 289,510000 | 15/04/2026 | 2,02% | 45,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,105200 | 16/04/2026 | 2,01% | 52,75% | **** |
