| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,130637 | 21/04/2026 | 3,54% | 24,48% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 63,804217 | 21/04/2026 | 3,54% | 59,38% | ***** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 20,42% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,987000 | 21/04/2026 | 3,53% | 52,32% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,620400 | 21/04/2026 | 3,53% | 61,63% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,474547 | 21/04/2026 | 3,53% | 51,54% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,047780 | 17/04/2026 | 3,52% | 24,03% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 82,360000 | 21/04/2026 | 3,52% | 42,15% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 44,597000 | 21/04/2026 | 3,52% | 52,20% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 204,563610 | 21/04/2026 | 3,52% | 47,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,785316 | 21/04/2026 | 3,51% | 58,86% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,127920 | 20/04/2026 | 3,51% | 38,52% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,480000 | 21/04/2026 | 3,50% | 32,42% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 629,344778 | 21/04/2026 | 3,49% | 57,62% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,469788 | 21/04/2026 | 3,49% | 21,43% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,064800 | 19/04/2026 | 3,49% | 27,81% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,160619 | 21/04/2026 | 3,49% | 61,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 61,663699 | 21/04/2026 | 3,49% | 58,66% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 96,788180 | 20/04/2026 | 3,49% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 219,560000 | 20/04/2026 | 3,49% | 40,25% | *** |
