| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,249151 | 09/07/2026 | 12,29% | 56,26% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,790000 | 10/07/2026 | 12,28% | 53,78% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,088276 | 10/07/2026 | 12,27% | 37,92% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 131,210000 | 10/07/2026 | 12,27% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 116,300000 | 10/07/2026 | 12,26% | 55,19% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,809011 | 10/07/2026 | 12,26% | 47,92% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 376,800000 | 10/07/2026 | 12,26% | 52,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,990000 | 10/07/2026 | 12,25% | 63,67% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.922,213473 | 10/07/2026 | 12,25% | 52,42% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 366,958140 | 10/07/2026 | 12,23% | 59,02% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,951880 | 10/07/2026 | 12,22% | 44,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,281715 | 10/07/2026 | 12,21% | 40,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 166,740000 | 09/07/2026 | 12,21% | 41,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 166,750000 | 09/07/2026 | 12,21% | 41,61% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.303,398000 | 10/07/2026 | 12,21% | 25,66% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 209,466929 | 10/07/2026 | 12,21% | 48,65% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 161,898513 | 10/07/2026 | 12,21% | 33,10% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,449520 | 10/07/2026 | 12,20% | 54,88% | **** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.563,509011 | 10/07/2026 | 12,20% | 53,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,440000 | 10/07/2026 | 12,20% | 63,08% | **** |
