| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.675,900000 | 21/04/2026 | 3,32% | 71,40% | ***** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,269822 | 20/04/2026 | 3,32% | 32,29% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 248,270000 | 21/04/2026 | 3,31% | 54,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 51,681507 | 21/04/2026 | 3,31% | 52,26% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 233,848280 | 21/04/2026 | 3,30% | 46,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,995002 | 21/04/2026 | 3,30% | 52,24% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 152,563783 | 20/04/2026 | 3,30% | 21,18% | * |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 98,018700 | 20/04/2026 | 3,29% | 84,64% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,386900 | 21/04/2026 | 3,29% | 22,52% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 310,743000 | 20/04/2026 | 3,28% | 45,73% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 75,601258 | 21/04/2026 | 3,27% | 53,72% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 35,155000 | 21/04/2026 | 3,26% | 62,05% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 571,543481 | 20/04/2026 | 3,26% | 38,03% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 102,930782 | 20/04/2026 | 3,25% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 865,830000 | 20/04/2026 | 3,25% | 47,45% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 58,044400 | 21/04/2026 | 3,25% | 40,88% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,234070 | 20/04/2026 | 3,25% | 39,03% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,226301 | 20/04/2026 | 3,25% | 39,17% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 718,380000 | 20/04/2026 | 3,25% | 37,04% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 76,842016 | 21/04/2026 | 3,24% | 55,90% | **** |
