| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,583992 | 09/07/2026 | 9,65% | 39,77% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,949046 | 09/07/2026 | 9,65% | 46,93% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 156,600000 | 10/07/2026 | 9,65% | 37,31% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 371,470000 | 10/07/2026 | 9,64% | 17,24% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 109,980803 | 09/06/2026 | 9,64% | · | ND |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,744300 | 10/07/2026 | 9,64% | 58,78% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,294000 | 10/07/2026 | 9,63% | 66,06% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,505150 | 10/07/2026 | 9,63% | 55,19% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 290,507437 | 10/07/2026 | 9,62% | 16,95% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,649337 | 08/07/2026 | 9,62% | 50,06% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,059493 | 10/07/2026 | 9,62% | 19,94% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,763426 | 08/07/2026 | 9,62% | 33,11% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,460393 | 10/07/2026 | 9,61% | 47,70% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 187,296588 | 10/07/2026 | 9,60% | 53,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,093594 | 10/07/2026 | 9,60% | 56,80% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,257061 | 10/07/2026 | 9,60% | 48,17% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,770000 | 10/07/2026 | 9,60% | 44,60% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,586900 | 10/07/2026 | 9,60% | 15,36% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 162,370954 | 10/07/2026 | 9,60% | 42,62% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 227,190000 | 10/07/2026 | 9,59% | 21,92% | ** |
