| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 687,077865 | 10/07/2026 | 12,98% | 64,69% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,902887 | 10/07/2026 | 12,98% | 56,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 388,442695 | 10/07/2026 | 12,98% | 63,76% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,640000 | 10/07/2026 | 12,97% | 29,94% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,806649 | 10/07/2026 | 12,97% | 51,80% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,687402 | 10/07/2026 | 12,97% | 59,35% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,617300 | 10/07/2026 | 12,97% | 42,61% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,139108 | 10/07/2026 | 12,96% | 68,41% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,935083 | 10/07/2026 | 12,96% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,593713 | 09/07/2026 | 12,95% | 92,30% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 256,317800 | 09/07/2026 | 12,95% | 64,17% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,722835 | 10/07/2026 | 12,95% | 76,49% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 199,556780 | 10/07/2026 | 12,94% | 59,10% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,599300 | 10/07/2026 | 12,93% | 52,73% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 725,700000 | 10/07/2026 | 12,93% | 44,16% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,629834 | 10/07/2026 | 12,93% | 42,63% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,244969 | 10/07/2026 | 12,93% | 28,28% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.117,210000 | 10/07/2026 | 12,92% | 72,37% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,719470 | 09/07/2026 | 12,92% | 58,57% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,030621 | 10/07/2026 | 12,92% | 45,22% | *** |