| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,670000 | 11/09/2025 | 0,88% | 28,46% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,583911 | 11/09/2025 | 0,88% | 35,44% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 445,650000 | 11/09/2025 | 0,87% | 12,43% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 354,760000 | 11/09/2025 | 0,87% | 35,76% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 106,171160 | 11/09/2025 | 0,87% | 39,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,737270 | 11/09/2025 | 0,86% | 36,59% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 258,230000 | 11/09/2025 | 0,86% | 7,43% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,250000 | 11/09/2025 | 0,86% | 7,42% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,252800 | 09/09/2025 | 0,85% | 27,50% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,930000 | 11/09/2025 | 0,85% | 15,49% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,476100 | 11/09/2025 | 0,84% | 12,98% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,390000 | 11/09/2025 | 0,84% | 14,38% | * |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 111,280000 | 10/09/2025 | 0,83% | 32,52% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,439805 | 10/09/2025 | 0,83% | 32,36% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,869549 | 10/09/2025 | 0,81% | 27,74% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,971654 | 10/09/2025 | 0,81% | 56,85% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 165,810869 | 11/09/2025 | 0,81% | 32,57% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,195978 | 11/09/2025 | 0,80% | 24,52% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 283,330000 | 11/09/2025 | 0,80% | 41,99% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,130219 | 11/09/2025 | 0,80% | 13,21% | * |
