| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,097394 | 07/10/2026 | 13,45% | 53,34% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,970000 | 08/10/2026 | 13,45% | 57,65% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,354100 | 08/10/2026 | 13,45% | 60,17% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,688700 | 07/10/2026 | 13,44% | · | ND |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,412838 | 07/10/2026 | 13,43% | 41,21% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,412655 | 07/10/2026 | 13,43% | 41,21% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,147863 | 08/10/2026 | 13,41% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,976578 | 08/10/2026 | 13,40% | 55,26% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,298700 | 08/10/2026 | 13,40% | 61,89% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,073350 | 07/10/2026 | 13,39% | 49,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,760000 | 08/10/2026 | 13,38% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,238155 | 08/10/2026 | 13,35% | 44,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,957284 | 08/10/2026 | 13,35% | 43,28% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,409619 | 08/10/2026 | 13,35% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 129,426501 | 07/10/2026 | 13,34% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 176,041480 | 08/10/2026 | 13,34% | 51,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,768103 | 08/10/2026 | 13,32% | 48,89% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,531400 | 08/10/2026 | 13,31% | 72,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,677454 | 08/10/2026 | 13,30% | 43,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,760000 | 08/10/2026 | 13,30% | 26,50% | ** |
