| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,368090 | 21/04/2026 | 3,73% | 58,22% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 336,545122 | 21/04/2026 | 3,73% | 52,71% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 626,103816 | 20/04/2026 | 3,73% | 44,47% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.136,978997 | 20/04/2026 | 3,73% | 34,59% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 55,061000 | 21/04/2026 | 3,72% | 58,62% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,170000 | 20/04/2026 | 3,72% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 131,040000 | 20/04/2026 | 3,72% | 50,14% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 392,965922 | 21/04/2026 | 3,72% | 52,31% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,177000 | 21/04/2026 | 3,71% | 43,53% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,648254 | 21/04/2026 | 3,71% | 7,52% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,220361 | 21/04/2026 | 3,70% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 179,959830 | 21/04/2026 | 3,70% | 41,62% | *** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 115,610409 | 21/04/2026 | 3,70% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,852129 | 21/04/2026 | 3,70% | 62,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,447003 | 21/04/2026 | 3,70% | 75,29% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,559600 | 21/04/2026 | 3,69% | 52,01% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 28,173723 | 21/04/2026 | 3,69% | 73,31% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,776494 | 21/04/2026 | 3,69% | 55,81% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,130000 | 21/04/2026 | 3,69% | 21,09% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,150000 | 21/04/2026 | 3,69% | 21,05% | * |
