| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 290,133424 | 21/04/2026 | 2,10% | 38,07% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 183,241268 | 21/04/2026 | 8,35% | 38,07% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 141,658877 | 21/04/2026 | 5,94% | 38,07% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 168,270000 | 17/04/2026 | 9,72% | 38,06% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 162,913232 | 21/04/2026 | 8,42% | 38,06% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,720000 | 21/04/2026 | 10,53% | 38,06% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 166,202091 | 21/04/2026 | 3,74% | 38,06% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,034420 | 21/04/2026 | 2,99% | 38,05% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 402,040000 | 21/04/2026 | 6,92% | 38,05% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 80,823319 | 21/04/2026 | 5,99% | 38,05% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,200000 | 21/04/2026 | 4,20% | 38,04% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,880000 | 21/04/2026 | 4,58% | 38,04% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 221,010000 | 21/04/2026 | 2,12% | 38,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 261,289366 | 21/04/2026 | 8,55% | 38,04% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 231,570000 | 21/04/2026 | 2,68% | 38,03% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.999,728053 | 21/04/2026 | 2,96% | 38,03% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,602533 | 21/04/2026 | 3,71% | 38,03% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 571,543481 | 20/04/2026 | 3,26% | 38,03% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,290303 | 21/04/2026 | 7,78% | 38,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,985043 | 21/04/2026 | 1,30% | 38,01% | ** |
