| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,953203 | 07/10/2026 | 16,74% | 50,03% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 292,193367 | 08/10/2026 | 16,74% | 65,32% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 240,810000 | 08/10/2026 | 16,73% | 27,16% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.674,060000 | 08/10/2026 | 16,73% | 46,30% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,925300 | 08/10/2026 | 16,73% | 59,66% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 29,036295 | 08/10/2026 | 16,72% | 67,78% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.099,420000 | 08/10/2026 | 16,72% | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,794960 | 08/10/2026 | 16,72% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 330,976220 | 08/10/2026 | 16,72% | 57,15% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 364,089040 | 08/10/2026 | 16,72% | 59,50% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,428393 | 08/10/2026 | 16,71% | 55,99% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 246,178000 | 07/10/2026 | 16,71% | 61,37% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,306335 | 08/10/2026 | 16,71% | 71,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,790000 | 08/10/2026 | 16,71% | 55,81% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 611,730000 | 08/10/2026 | 16,71% | 69,13% | **** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.906,552834 | 08/10/2026 | 16,70% | · | ND |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 246,350000 | 08/10/2026 | 16,70% | 46,13% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,566154 | 08/10/2026 | 16,69% | 74,53% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,477382 | 08/10/2026 | 16,69% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,396000 | 08/10/2026 | 16,68% | 48,95% | ** |