| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 627,135249 | 17/04/2026 | 3,91% | 44,52% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,050000 | 20/04/2026 | 3,90% | 30,13% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 41,236142 | 20/04/2026 | 3,90% | 53,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,619048 | 20/04/2026 | 3,90% | 24,73% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 139,830000 | 15/04/2026 | 3,89% | 36,41% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,216158 | 20/04/2026 | 3,89% | 18,75% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,923469 | 20/04/2026 | 3,89% | 63,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,153656 | 20/04/2026 | 3,89% | 62,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 287,506462 | 20/04/2026 | 3,89% | 62,80% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,825200 | 17/04/2026 | 3,89% | 95,24% | ***** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 114,486400 | 20/04/2026 | 3,89% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 287,520000 | 20/04/2026 | 3,88% | 67,14% | ***** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,583333 | 20/04/2026 | 3,88% | 25,19% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 47,273639 | 20/04/2026 | 3,88% | 37,74% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,738497 | 16/04/2026 | 3,88% | 10,07% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 337,013159 | 20/04/2026 | 3,88% | 52,74% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 212,920000 | 15/04/2026 | 3,87% | 36,21% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,884729 | 20/04/2026 | 3,87% | 55,90% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 141,410000 | 16/04/2026 | 3,87% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 197,890000 | 20/04/2026 | 3,87% | 30,34% | ** |
