| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,555300 | 11/02/2026 | 2,03% | 23,05% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,756780 | 12/02/2026 | 2,03% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 655,600000 | 12/02/2026 | 2,02% | 33,12% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,052317 | 11/02/2026 | 2,02% | 30,57% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,635900 | 12/02/2026 | 2,02% | 52,06% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,007700 | 10/02/2026 | 2,01% | 32,28% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,282634 | 12/02/2026 | 2,01% | 52,49% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,137000 | 11/02/2026 | 2,01% | 17,24% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,597524 | 12/02/2026 | 2,01% | 52,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,308068 | 12/02/2026 | 2,00% | 55,08% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,150000 | 12/02/2026 | 2,00% | 37,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,410400 | 11/02/2026 | 2,00% | 31,02% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,783561 | 12/02/2026 | 2,00% | 45,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 105,660000 | 12/02/2026 | 1,99% | 42,53% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,436400 | 12/02/2026 | 1,99% | 54,57% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,070000 | 12/02/2026 | 1,99% | 40,57% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,910942 | 10/02/2026 | 1,99% | 29,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,022402 | 12/02/2026 | 1,99% | 55,62% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,743000 | 11/02/2026 | 1,99% | 30,63% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 125,020000 | 12/02/2026 | 1,99% | 47,92% | **** |
