| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 296,810000 | 12/02/2026 | 1,99% | 27,79% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,189069 | 12/02/2026 | 1,99% | 51,91% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.273,840000 | 11/02/2026 | 1,98% | 33,47% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,281792 | 12/02/2026 | 1,98% | 33,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,734041 | 12/02/2026 | 1,98% | 49,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,471260 | 12/02/2026 | 1,98% | 55,65% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,809416 | 12/02/2026 | 1,98% | 44,54% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,410000 | 12/02/2026 | 1,97% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,411487 | 12/02/2026 | 1,97% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,092808 | 12/02/2026 | 1,97% | 35,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 127,783561 | 12/02/2026 | 1,97% | 55,10% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,796783 | 12/02/2026 | 1,97% | 51,05% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,060000 | 12/02/2026 | 1,96% | 21,73% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,383939 | 11/02/2026 | 1,96% | 32,93% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,360451 | 12/02/2026 | 1,96% | 62,19% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,784600 | 11/02/2026 | 1,96% | 15,85% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,329834 | 11/02/2026 | 1,96% | 28,43% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,487283 | 12/02/2026 | 1,95% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 169,270000 | 11/02/2026 | 1,95% | 33,44% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,181500 | 11/02/2026 | 1,94% | 19,67% | *** |
