| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,060000 | 15/07/2026 | 8,46% | 41,71% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,171781 | 14/07/2026 | 8,46% | 38,75% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 369,095213 | 15/07/2026 | 8,45% | 42,16% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,520866 | 15/07/2026 | 8,44% | 29,93% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,354638 | 15/07/2026 | 8,44% | 55,01% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,434079 | 15/07/2026 | 8,44% | 46,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,611495 | 15/07/2026 | 8,43% | 35,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,140000 | 15/07/2026 | 8,42% | 39,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,615233 | 15/07/2026 | 8,42% | 47,44% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,764806 | 14/07/2026 | 8,42% | 35,01% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,540000 | 15/07/2026 | 8,41% | 29,57% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,670300 | 15/07/2026 | 8,36% | 54,90% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,953800 | 15/07/2026 | 8,35% | 30,21% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,350000 | 15/07/2026 | 8,35% | 46,59% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,583516 | 14/07/2026 | 8,34% | 57,90% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 372,223280 | 15/07/2026 | 8,34% | 17,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,284149 | 15/07/2026 | 8,31% | 43,01% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,230000 | 15/07/2026 | 8,31% | 44,87% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 453,260000 | 14/07/2026 | 8,31% | 36,78% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 209,530072 | 15/07/2026 | 8,31% | 44,07% | *** |
