| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,722400 | 09/07/2026 | 12,76% | 37,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,139047 | 09/07/2026 | 12,76% | 67,01% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,610232 | 09/07/2026 | 12,76% | 59,74% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,853782 | 09/07/2026 | 12,76% | 57,56% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,341900 | 07/07/2026 | 12,75% | 52,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,331001 | 09/07/2026 | 12,75% | 66,50% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,929673 | 08/07/2026 | 12,75% | 45,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,854000 | 09/07/2026 | 12,74% | 65,29% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 194,046000 | 08/07/2026 | 12,74% | 59,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,000875 | 09/07/2026 | 12,73% | 64,53% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,897500 | 09/07/2026 | 12,73% | 70,93% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 243,747267 | 09/07/2026 | 12,73% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,633581 | 09/07/2026 | 12,72% | 38,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,495846 | 09/07/2026 | 12,72% | 62,27% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 306,664900 | 08/07/2026 | 12,71% | 66,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,190643 | 09/07/2026 | 12,70% | 64,33% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 186,380000 | 09/07/2026 | 12,70% | 67,99% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,092007 | 09/07/2026 | 12,69% | 38,07% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 340,440000 | 08/07/2026 | 12,69% | 62,43% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,576781 | 09/07/2026 | 12,69% | 53,57% | *** |
