| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,620000 | 13/05/2026 | 9,52% | 68,29% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,277562 | 13/05/2026 | 9,51% | 48,94% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 41,923090 | 12/05/2026 | 9,51% | 59,05% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 167,509410 | 12/05/2026 | 9,50% | 40,81% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,692360 | 13/05/2026 | 9,48% | 44,58% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 405,369400 | 13/05/2026 | 9,48% | 65,70% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,870000 | 13/05/2026 | 9,45% | 37,52% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 500,663100 | 13/05/2026 | 9,45% | 65,35% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,781549 | 12/05/2026 | 9,44% | 20,58% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 266,828681 | 13/05/2026 | 9,44% | 65,93% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,646607 | 13/05/2026 | 9,43% | 37,81% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,399660 | 13/05/2026 | 9,43% | 53,46% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 357,080000 | 11/05/2026 | 9,42% | 38,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,433634 | 12/05/2026 | 9,42% | 23,57% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,88% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 539,244900 | 13/05/2026 | 9,41% | 59,04% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,083500 | 13/05/2026 | 9,41% | 30,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,841229 | 13/05/2026 | 9,41% | 31,20% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,991720 | 13/05/2026 | 9,39% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,574660 | 12/05/2026 | 9,39% | 42,42% | ** |
