| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,613537 | 15/07/2026 | 3,43% | 27,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 223,824874 | 15/07/2026 | 3,39% | 28,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 840,580000 | 15/07/2026 | 3,34% | 24,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 214,845082 | 15/07/2026 | 3,33% | 24,98% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,197500 | 14/07/2026 | 3,32% | 16,69% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,084868 | 15/07/2026 | 3,30% | 18,14% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,733273 | 15/07/2026 | 3,29% | 27,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,160617 | 15/07/2026 | 3,27% | 44,55% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,629191 | 13/07/2026 | 3,27% | 11,44% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,003790 | 13/07/2026 | 3,26% | 21,62% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,737770 | 13/07/2026 | 3,25% | 12,81% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,880000 | 15/07/2026 | 3,23% | 23,97% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,460000 | 15/07/2026 | 3,23% | 32,30% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,180000 | 15/07/2026 | 3,21% | 23,35% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 226,770000 | 15/07/2026 | 3,20% | 38,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 510,810000 | 15/07/2026 | 3,20% | 1,74% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 574,510000 | 15/07/2026 | 3,20% | 23,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,637559 | 15/07/2026 | 3,18% | 43,75% | *** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,530000 | 15/07/2026 | 3,16% | 17,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,860000 | 15/07/2026 | 3,12% | 23,83% | ** |
