| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,769500 | 13/05/2026 | 8,04% | 30,57% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,580879 | 13/05/2026 | 8,03% | 57,21% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 656,918481 | 13/05/2026 | 8,02% | 63,90% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,055800 | 13/05/2026 | 8,01% | 54,36% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,198000 | 13/05/2026 | 8,01% | 57,71% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,448212 | 12/05/2026 | 8,01% | 64,74% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 283,530000 | 12/05/2026 | 8,01% | 63,74% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,492958 | 13/05/2026 | 8,01% | 50,85% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 245,080700 | 12/05/2026 | 8,00% | 65,35% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,476800 | 12/05/2026 | 7,99% | 88,28% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,523000 | 13/05/2026 | 7,99% | 57,59% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 166,388732 | 13/05/2026 | 7,99% | 48,52% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 320,400000 | 13/05/2026 | 7,98% | 73,22% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,223800 | 12/05/2026 | 7,98% | 53,97% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,337810 | 12/05/2026 | 7,98% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,008765 | 13/05/2026 | 7,97% | 46,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,261675 | 13/05/2026 | 7,97% | 62,85% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 66,535583 | 13/05/2026 | 7,97% | 64,64% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,485487 | 12/05/2026 | 7,96% | 43,78% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 246,038507 | 12/05/2026 | 7,96% | 58,51% | **** |
