| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,447527 | 20/04/2026 | 3,96% | 27,48% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,446553 | 20/04/2026 | 3,96% | 33,47% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 44,659099 | 20/04/2026 | 3,96% | 49,06% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,275155 | 17/04/2026 | 3,95% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 58,055600 | 20/04/2026 | 3,95% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 126,483110 | 17/04/2026 | 3,95% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 276,292517 | 20/04/2026 | 3,94% | 29,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,620000 | 20/04/2026 | 3,94% | 63,79% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.382,280000 | 20/04/2026 | 3,93% | 60,70% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,680000 | 20/04/2026 | 3,93% | 22,56% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 156,394781 | 17/04/2026 | 3,93% | 24,78% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,830782 | 20/04/2026 | 3,93% | 28,94% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.225,060000 | 15/04/2026 | 3,92% | 36,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,710000 | 20/04/2026 | 3,92% | 14,86% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,921939 | 20/04/2026 | 3,92% | 69,60% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 339,790790 | 20/04/2026 | 3,92% | 53,20% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,334524 | 20/04/2026 | 3,92% | 33,04% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 55,510700 | 20/04/2026 | 3,91% | 40,82% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 51,985754 | 20/04/2026 | 3,91% | 53,17% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,277022 | 17/04/2026 | 3,91% | 33,06% | ** |
