| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,606226 | 13/05/2026 | 8,44% | 14,49% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 396,255694 | 13/05/2026 | 8,44% | 50,19% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 26,973965 | 13/05/2026 | 8,43% | 61,02% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,305164 | 13/05/2026 | 8,43% | 68,22% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 499,930000 | 12/05/2026 | 8,43% | 65,94% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 234,455058 | 13/05/2026 | 8,43% | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,781309 | 12/05/2026 | 8,42% | 72,07% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 159,004100 | 13/05/2026 | 8,42% | 49,31% | **** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 120,846428 | 13/05/2026 | 8,40% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,344345 | 13/05/2026 | 8,40% | 68,38% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,219974 | 13/05/2026 | 8,40% | 61,74% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,110500 | 13/05/2026 | 8,40% | 46,19% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 241,454033 | 13/05/2026 | 8,40% | 50,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 174,512847 | 13/05/2026 | 8,40% | 37,06% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 294,904600 | 12/05/2026 | 8,39% | 68,87% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,382416 | 13/05/2026 | 8,38% | 60,24% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,438400 | 13/05/2026 | 8,38% | 69,74% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,885958 | 13/05/2026 | 8,38% | 43,60% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,194200 | 13/05/2026 | 8,36% | 42,51% | ** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,390000 | 13/05/2026 | 8,36% | 59,85% | **** |
