| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 239,624100 | 11/02/2026 | 1,40% | 48,06% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,704625 | 11/02/2026 | 1,39% | 49,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,513222 | 12/02/2026 | 1,39% | 29,82% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,780000 | 12/02/2026 | 1,39% | 40,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,734378 | 12/02/2026 | 1,39% | 55,11% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,790000 | 12/02/2026 | 1,39% | 43,96% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 334,183000 | 12/02/2026 | 1,39% | 41,36% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,564342 | 12/02/2026 | 1,39% | 54,89% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,250000 | 12/02/2026 | 1,38% | 39,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,403850 | 12/02/2026 | 1,38% | 49,08% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,320200 | 12/02/2026 | 1,38% | 39,82% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,188315 | 11/02/2026 | 1,38% | 36,64% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,290000 | 12/02/2026 | 1,37% | 34,75% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 403,149739 | 12/02/2026 | 1,37% | 38,25% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 317,097628 | 12/02/2026 | 1,36% | 29,71% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,238841 | 12/02/2026 | 1,36% | 37,81% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,016759 | 12/02/2026 | 1,35% | 54,08% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,930099 | 12/02/2026 | 1,35% | 60,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,649318 | 12/02/2026 | 1,35% | 55,29% | ***** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 611,729062 | 11/02/2026 | 1,35% | 39,56% | *** |
