| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,110000 | 12/02/2026 | 3,07% | 31,68% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,940245 | 11/02/2026 | 3,07% | 22,93% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,344000 | 12/02/2026 | 3,07% | 49,84% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,549380 | 12/02/2026 | 3,06% | 44,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,821122 | 12/02/2026 | 3,06% | 58,55% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,650200 | 11/02/2026 | 3,05% | 30,37% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,540000 | 12/02/2026 | 3,05% | 20,91% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,381337 | 12/02/2026 | 3,05% | 64,53% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,707654 | 11/02/2026 | 3,05% | 30,36% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,788445 | 12/02/2026 | 3,05% | 32,12% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,070000 | 12/02/2026 | 3,04% | 26,55% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,591700 | 12/02/2026 | 3,04% | 19,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,117062 | 12/02/2026 | 3,03% | 62,74% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 177,739496 | 11/02/2026 | 3,03% | 31,57% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,358505 | 11/02/2026 | 3,02% | 29,20% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,680000 | 12/02/2026 | 3,01% | 26,55% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,018144 | 11/02/2026 | 3,01% | 24,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,686374 | 12/02/2026 | 3,01% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,302173 | 12/02/2026 | 3,01% | 23,04% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,800000 | 12/02/2026 | 3,01% | 47,23% | *** |
