| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 470,252800 | 10/09/2025 | 3,61% | 34,17% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,724300 | 10/09/2025 | 3,60% | 34,53% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,297421 | 09/09/2025 | 3,60% | 21,49% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,500726 | 10/09/2025 | 3,59% | 45,67% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,950000 | 10/09/2025 | 3,58% | 34,67% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 149,192080 | 09/09/2025 | 3,57% | 28,33% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 646,400000 | 10/09/2025 | 3,57% | 30,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,677100 | 10/09/2025 | 3,57% | 34,35% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,747600 | 08/09/2025 | 3,57% | 19,67% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,760000 | 10/09/2025 | 3,56% | 21,69% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,350000 | 10/09/2025 | 3,56% | 34,58% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,282546 | 09/09/2025 | 3,56% | 20,85% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 51,350000 | 10/09/2025 | 3,55% | 31,77% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 431,170000 | 09/09/2025 | 3,54% | 44,63% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,290000 | 10/09/2025 | 3,53% | 46,64% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 95,765627 | 10/09/2025 | 3,53% | 2,95% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,923557 | 09/09/2025 | 3,52% | 44,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,260000 | 10/09/2025 | 3,52% | 46,57% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,649526 | 10/09/2025 | 3,51% | 12,20% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 333,880584 | 10/09/2025 | 3,51% | 34,19% | *** |
