| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 381,827722 | 09/07/2026 | 13,62% | 54,66% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 299,335843 | 09/07/2026 | 13,62% | 55,50% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,196852 | 09/07/2026 | 13,60% | 40,15% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 476,220000 | 09/07/2026 | 13,59% | 55,49% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,290000 | 09/07/2026 | 13,58% | 48,15% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,679700 | 08/07/2026 | 13,58% | 55,55% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.560,508560 | 09/07/2026 | 13,58% | 75,56% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 186,211000 | 09/07/2026 | 13,57% | 44,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,087888 | 09/07/2026 | 13,57% | 67,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,251827 | 09/07/2026 | 13,57% | 67,84% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,391993 | 08/07/2026 | 13,56% | 47,32% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,030000 | 09/07/2026 | 13,56% | 48,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,675557 | 09/07/2026 | 13,56% | 67,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,489725 | 09/07/2026 | 13,56% | 42,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,272409 | 09/07/2026 | 13,55% | 73,72% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,576300 | 08/07/2026 | 13,55% | 84,93% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 160,103192 | 09/07/2026 | 13,55% | 58,00% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,726629 | 09/07/2026 | 13,55% | 62,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,447748 | 09/07/2026 | 13,54% | 67,34% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 256,995490 | 09/07/2026 | 13,53% | 57,21% | **** |
