| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,199801 | 07/10/2026 | 17,50% | 73,37% | ***** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 294,270000 | 08/10/2026 | 17,50% | 49,26% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.724,310000 | 07/10/2026 | 17,49% | 56,30% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,901800 | 06/10/2026 | 17,48% | 58,51% | *** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.963,620000 | 07/10/2026 | 17,48% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 420,710000 | 08/10/2026 | 17,48% | 71,49% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,882902 | 06/10/2026 | 17,48% | 35,60% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,315129 | 08/10/2026 | 17,47% | 59,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 50,375469 | 08/10/2026 | 17,47% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 524,390000 | 08/10/2026 | 17,47% | 71,42% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,995709 | 08/10/2026 | 17,45% | 61,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,274756 | 08/10/2026 | 17,44% | 54,24% | ** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.143,393528 | 08/10/2026 | 17,44% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,575183 | 08/10/2026 | 17,44% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,083855 | 08/10/2026 | 17,43% | 70,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,600700 | 08/10/2026 | 17,42% | 60,74% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 307,860000 | 07/10/2026 | 17,42% | 56,62% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 303,360000 | 07/10/2026 | 17,42% | 56,57% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,122385 | 08/10/2026 | 17,42% | 62,53% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,443142 | 07/10/2026 | 17,42% | · | ND |
