| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,714485 | 16/07/2026 | 6,98% | 28,04% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,110000 | 16/07/2026 | 6,97% | 34,69% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 183,500000 | 16/07/2026 | 6,97% | 37,96% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 197,560000 | 16/07/2026 | 6,96% | 37,96% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 132,614197 | 16/07/2026 | 6,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,982600 | 16/07/2026 | 6,95% | 41,17% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,617930 | 14/07/2026 | 6,94% | 28,64% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,150505 | 15/07/2026 | 6,94% | 65,89% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 99,695336 | 15/07/2026 | 6,94% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,236653 | 15/07/2026 | 6,93% | 37,49% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,370209 | 15/07/2026 | 6,93% | 36,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,379345 | 16/07/2026 | 6,93% | 29,15% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,773873 | 16/07/2026 | 6,92% | 21,97% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,720000 | 15/07/2026 | 6,91% | 29,46% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,684396 | 15/07/2026 | 6,91% | 37,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,051000 | 16/07/2026 | 6,90% | 25,56% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,677900 | 16/07/2026 | 6,89% | 21,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,486265 | 16/07/2026 | 6,89% | 25,56% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,723516 | 16/07/2026 | 6,89% | 53,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,548196 | 16/07/2026 | 6,88% | 26,93% | ** |
