| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,273780 | 09/07/2026 | 12,84% | 32,33% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 300,104941 | 09/07/2026 | 12,83% | 64,92% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,198200 | 07/07/2026 | 12,83% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,345955 | 09/07/2026 | 12,83% | 48,25% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,756000 | 09/07/2026 | 12,83% | 66,03% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,995852 | 08/07/2026 | 12,83% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,150000 | 09/07/2026 | 12,81% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 311,289899 | 09/07/2026 | 12,81% | 52,92% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,096000 | 09/07/2026 | 12,80% | 77,19% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,335374 | 09/07/2026 | 12,80% | 47,54% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.040,030000 | 08/07/2026 | 12,80% | 63,31% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,710000 | 09/07/2026 | 12,80% | 55,38% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,960000 | 09/07/2026 | 12,79% | 67,16% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,819414 | 09/07/2026 | 12,79% | 65,07% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 724,800000 | 09/07/2026 | 12,79% | 43,02% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,484631 | 09/07/2026 | 12,79% | 54,09% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 515,443813 | 09/07/2026 | 12,78% | 60,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 244,880000 | 09/07/2026 | 12,78% | 52,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,862500 | 09/07/2026 | 12,77% | 38,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,287000 | 09/07/2026 | 12,77% | 65,50% | **** |
