| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 173,110000 | 11/09/2025 | 1,72% | 21,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,133572 | 11/09/2025 | 1,72% | 21,97% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 499,460847 | 11/09/2025 | 1,72% | 19,27% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 169,944116 | 11/09/2025 | 1,71% | 40,78% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,817414 | 10/09/2025 | 1,71% | 11,40% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,817260 | 10/09/2025 | 1,71% | 11,40% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,211297 | 11/09/2025 | 1,71% | 16,62% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 28.410,509200 | 11/09/2025 | 1,69% | 51,91% | ***** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 127,280000 | 10/09/2025 | 1,69% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,683970 | 11/09/2025 | 1,69% | 44,07% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 243,200000 | 11/09/2025 | 1,68% | 48,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,170000 | 11/09/2025 | 1,68% | 43,92% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,671034 | 10/09/2025 | 1,67% | 25,73% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 199,740000 | 10/09/2025 | 1,66% | 11,14% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,780000 | 11/09/2025 | 1,64% | 20,57% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,935469 | 11/09/2025 | 1,63% | 14,84% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,610000 | 11/09/2025 | 1,63% | 29,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,544288 | 11/09/2025 | 1,63% | 26,88% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,970000 | 11/09/2025 | 1,62% | 20,57% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,952800 | 11/09/2025 | 1,61% | 22,99% | ** |
