| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,580673 | 09/07/2026 | 14,53% | 41,59% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 281,328115 | 09/07/2026 | 14,52% | 66,15% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,603212 | 09/07/2026 | 14,50% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,390031 | 09/07/2026 | 14,44% | 59,23% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,841600 | 09/07/2026 | 14,44% | 47,04% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,223087 | 09/07/2026 | 14,44% | 69,35% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 115,535900 | 09/07/2026 | 14,44% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,385396 | 09/07/2026 | 14,44% | 56,41% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,564823 | 07/07/2026 | 14,42% | 34,69% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,564640 | 07/07/2026 | 14,42% | 34,69% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,960000 | 09/07/2026 | 14,41% | 25,05% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,413700 | 09/07/2026 | 14,39% | 45,14% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,635545 | 07/07/2026 | 14,39% | 53,66% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,086020 | 07/07/2026 | 14,39% | 53,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 563,826100 | 09/07/2026 | 14,39% | 62,74% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,353301 | 09/07/2026 | 14,38% | 40,64% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 400,184696 | 09/07/2026 | 14,38% | 62,29% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,180000 | 07/07/2026 | 14,36% | 44,26% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,034000 | 09/07/2026 | 14,35% | 46,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,276900 | 09/07/2026 | 14,35% | 44,84% | ** |
