| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 138,587976 | 16/04/2026 | 1,81% | 16,94% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,799186 | 17/04/2026 | 1,81% | 46,91% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,497453 | 15/04/2026 | 1,80% | 34,13% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.287,490000 | 17/04/2026 | 1,79% | 25,68% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.547,775891 | 15/04/2026 | 1,79% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,580000 | 17/04/2026 | 1,79% | 25,51% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,070000 | 17/04/2026 | 1,79% | 25,55% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 209,942000 | 16/04/2026 | 1,79% | 18,23% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,490000 | 17/04/2026 | 1,78% | 42,76% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 158,344652 | 15/04/2026 | 1,78% | 33,86% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 291,140000 | 17/04/2026 | 1,78% | 43,84% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,964000 | 15/04/2026 | 1,77% | 24,81% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 164,354839 | 15/04/2026 | 1,77% | 32,91% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,540600 | 17/04/2026 | 1,77% | 12,98% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 223,410248 | 17/04/2026 | 1,77% | 36,30% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,780000 | 17/04/2026 | 1,76% | 16,40% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,503679 | 13/04/2026 | 1,76% | 56,15% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,563779 | 17/04/2026 | 1,76% | 28,69% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,645789 | 15/04/2026 | 1,75% | 31,81% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 244,560000 | 17/04/2026 | 1,74% | 40,27% | *** |
