| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,762432 | 15/07/2026 | 2,83% | 24,68% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,540000 | 15/07/2026 | 2,80% | 43,64% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,790000 | 15/07/2026 | 2,79% | 43,54% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 694,780000 | 15/07/2026 | 2,79% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.406,950000 | 15/07/2026 | 2,79% | 20,60% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.115,500614 | 15/07/2026 | 2,76% | 10,46% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 128,353498 | 15/07/2026 | 2,74% | 40,10% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,346309 | 15/07/2026 | 2,73% | 40,17% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 451,920042 | 15/07/2026 | 2,73% | 17,18% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,456201 | 15/07/2026 | 2,71% | 19,87% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,005596 | 13/07/2026 | 2,63% | 48,79% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,885165 | 15/07/2026 | 2,61% | 19,09% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 279,843454 | 15/07/2026 | 2,61% | 19,22% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,720000 | 15/07/2026 | 2,60% | 20,65% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 35,016307 | 15/07/2026 | 2,60% | 7,84% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,138524 | 15/07/2026 | 2,57% | 16,30% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,850500 | 15/07/2026 | 2,56% | 17,75% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,210000 | 15/07/2026 | 2,52% | 23,96% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.622,010000 | 15/07/2026 | 2,52% | 12,89% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 612,650000 | 15/07/2026 | 2,51% | 18,80% | ** |
