| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,537431 | 13/05/2026 | 7,96% | 58,25% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 144,461545 | 13/05/2026 | 7,96% | 48,23% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.702,129835 | 12/05/2026 | 7,95% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,183917 | 13/05/2026 | 7,95% | 62,33% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,310406 | 13/05/2026 | 7,93% | 35,04% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,101300 | 13/05/2026 | 7,93% | 64,11% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,270166 | 13/05/2026 | 7,93% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,150000 | 13/05/2026 | 7,92% | 55,10% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,670000 | 13/05/2026 | 7,92% | 55,05% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,032864 | 13/05/2026 | 7,92% | 48,03% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,799171 | 12/05/2026 | 7,92% | 63,63% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 295,612463 | 13/05/2026 | 7,91% | 18,91% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 64,297164 | 13/05/2026 | 7,91% | 63,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,492104 | 13/05/2026 | 7,91% | 58,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,163170 | 13/05/2026 | 7,90% | 69,41% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,309469 | 12/05/2026 | 7,90% | 56,65% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 137,774733 | 13/05/2026 | 7,90% | 47,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,150000 | 13/05/2026 | 7,88% | 47,89% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,138586 | 01/05/2026 | 7,86% | 77,22% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,775000 | 12/05/2026 | 7,86% | 30,85% | * |
