| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 336,940000 | 11/09/2025 | 2,90% | 44,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,798460 | 11/09/2025 | 2,89% | 32,89% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 394,252400 | 11/09/2025 | 2,89% | 30,85% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,476400 | 10/09/2025 | 2,88% | 13,24% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 134,619884 | 10/09/2025 | 2,87% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,978100 | 11/09/2025 | 2,86% | 41,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,915809 | 11/09/2025 | 2,86% | 35,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,173493 | 11/09/2025 | 2,86% | 43,83% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 147,090000 | 11/09/2025 | 2,85% | 27,73% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 185,795750 | 10/09/2025 | 2,85% | 11,81% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,230000 | 11/09/2025 | 2,85% | 36,05% | **** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 108,245000 | 10/09/2025 | 2,85% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 582,902610 | 11/09/2025 | 2,84% | 41,85% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,730320 | 11/09/2025 | 2,84% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,891998 | 11/09/2025 | 2,84% | 42,50% | **** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,797273 | 09/09/2025 | 2,84% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,011416 | 08/09/2025 | 2,82% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,923000 | 09/09/2025 | 2,81% | 21,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,593000 | 09/09/2025 | 2,81% | 21,23% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,590000 | 11/09/2025 | 2,81% | 33,73% | *** |
