| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 518,772770 | 09/07/2026 | 13,00% | 69,68% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,666500 | 09/07/2026 | 13,00% | 31,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,990000 | 09/07/2026 | 13,00% | 72,07% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,870000 | 09/07/2026 | 12,99% | 32,95% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,339921 | 09/07/2026 | 12,99% | 64,68% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,858815 | 09/07/2026 | 12,99% | 64,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,000000 | 09/07/2026 | 12,98% | 65,62% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,344644 | 09/07/2026 | 12,98% | 52,73% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.566,375164 | 09/07/2026 | 12,97% | 62,04% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,249235 | 09/07/2026 | 12,97% | 27,97% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 166,593340 | 09/07/2026 | 12,96% | 60,97% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,059516 | 08/07/2026 | 12,96% | 54,62% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,104547 | 08/07/2026 | 12,96% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 120,670030 | 08/07/2026 | 12,95% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,590000 | 09/07/2026 | 12,94% | 30,78% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.763,960000 | 09/07/2026 | 12,94% | 62,99% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,948734 | 09/07/2026 | 12,94% | 44,17% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,834401 | 09/07/2026 | 12,93% | 64,72% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,719470 | 09/07/2026 | 12,92% | 58,77% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,375200 | 09/07/2026 | 12,91% | 49,43% | *** |
