| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,178526 | 10/09/2025 | 2,07% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,690000 | 11/09/2025 | 2,07% | 32,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,690372 | 11/09/2025 | 2,07% | 38,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 221,150364 | 11/09/2025 | 2,07% | 25,52% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,779290 | 11/09/2025 | 2,07% | 35,39% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 97,478648 | 11/09/2025 | 2,07% | 36,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,121095 | 11/09/2025 | 2,06% | 29,34% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 197,809157 | 11/09/2025 | 2,05% | 39,75% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 77,520924 | 11/09/2025 | 2,05% | 36,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 185,280274 | 11/09/2025 | 2,05% | 42,57% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 286,120000 | 11/09/2025 | 2,04% | 46,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,882756 | 11/09/2025 | 2,04% | 22,30% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 574,478785 | 10/09/2025 | 2,04% | 32,27% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 135,388670 | 09/09/2025 | 2,03% | 14,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,023534 | 11/09/2025 | 2,03% | 29,15% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 194,471545 | 11/09/2025 | 2,03% | 42,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 342,276423 | 11/09/2025 | 2,03% | 42,45% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,509542 | 11/09/2025 | 2,03% | 46,25% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,672886 | 11/09/2025 | 2,02% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,169728 | 10/09/2025 | 2,02% | 27,65% | ** |
