| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,930000 | 10/07/2026 | 12,74% | 57,30% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,395220 | 10/07/2026 | 12,74% | 29,57% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 287,462817 | 10/07/2026 | 12,74% | 56,04% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,297638 | 10/07/2026 | 12,73% | 48,45% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,435200 | 09/07/2026 | 12,72% | 33,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,641295 | 10/07/2026 | 12,70% | 66,27% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,289851 | 10/07/2026 | 12,69% | 47,70% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 181,976388 | 09/07/2026 | 12,69% | 43,31% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,576781 | 09/07/2026 | 12,69% | 53,88% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,881069 | 09/07/2026 | 12,69% | 40,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,713992 | 10/07/2026 | 12,68% | 41,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,044619 | 10/07/2026 | 12,68% | 65,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,390000 | 10/07/2026 | 12,67% | 52,48% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,831600 | 10/07/2026 | 12,67% | 34,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,551181 | 10/07/2026 | 12,67% | 65,96% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,057100 | 09/07/2026 | 12,66% | 61,00% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 295,380000 | 09/07/2026 | 12,66% | 48,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 291,060000 | 09/07/2026 | 12,66% | 48,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,529309 | 10/07/2026 | 12,65% | 61,38% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 193,886790 | 09/07/2026 | 12,64% | 35,63% | ** |
