| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,549391 | 10/09/2025 | 2,53% | 12,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,501800 | 11/09/2025 | 2,52% | 20,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,800000 | 11/09/2025 | 2,52% | 35,96% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,767908 | 11/09/2025 | 2,52% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,487805 | 11/09/2025 | 2,52% | 12,01% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 145,393410 | 09/09/2025 | 2,51% | 17,41% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 220,838682 | 11/09/2025 | 2,51% | 23,17% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 347,900575 | 11/09/2025 | 2,51% | 14,70% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 234,930252 | 11/09/2025 | 2,51% | 41,31% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,780488 | 11/09/2025 | 2,50% | 28,73% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 181,259649 | 11/09/2025 | 2,50% | 45,59% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,978133 | 10/09/2025 | 2,50% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.205,160000 | 11/09/2025 | 2,49% | 48,07% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,980145 | 11/09/2025 | 2,49% | 29,89% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,930000 | 11/09/2025 | 2,49% | 28,66% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,600000 | 11/09/2025 | 2,49% | 28,87% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 212,250000 | 11/09/2025 | 2,49% | 27,23% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,281130 | 11/09/2025 | 2,49% | 45,06% | **** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 102,582472 | 10/09/2025 | 2,47% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,175439 | 11/09/2025 | 2,45% | 45,72% | **** |
