| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,685600 | 12/02/2026 | 1,25% | 53,66% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,037723 | 11/02/2026 | 1,25% | 14,35% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 280,220000 | 12/02/2026 | 1,24% | 63,38% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,101398 | 12/02/2026 | 1,24% | 38,10% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,910000 | 12/02/2026 | 1,24% | 62,15% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 149,520094 | 11/02/2026 | 1,24% | 23,21% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,004379 | 12/02/2026 | 1,23% | 33,76% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,672500 | 12/02/2026 | 1,23% | 60,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,050000 | 12/02/2026 | 1,22% | 29,20% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 559,759400 | 11/02/2026 | 1,22% | · | ND |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,505700 | 12/02/2026 | 1,22% | 59,19% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,050000 | 12/02/2026 | 1,21% | 34,93% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 207,924878 | 12/02/2026 | 1,21% | 59,66% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,295800 | 12/02/2026 | 1,20% | 52,85% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,838050 | 12/02/2026 | 1,20% | 48,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 148,450000 | 12/02/2026 | 1,19% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 135,447196 | 12/02/2026 | 1,19% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 848,560000 | 11/02/2026 | 1,19% | 43,88% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 163,901176 | 11/02/2026 | 1,19% | 51,28% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,330000 | 12/02/2026 | 1,18% | 54,05% | **** |
