| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,608000 | 21/04/2026 | 2,99% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 177,653061 | 20/04/2026 | 2,98% | 32,13% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 143,070991 | 20/04/2026 | 2,98% | 34,70% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,22% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,070000 | 21/04/2026 | 2,96% | 15,83% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,180000 | 21/04/2026 | 2,96% | 44,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 347,045355 | 21/04/2026 | 2,96% | 49,58% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 140,149460 | 20/04/2026 | 2,96% | 17,25% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,900672 | 21/04/2026 | 2,96% | 47,99% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,340000 | 21/04/2026 | 2,95% | 25,93% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 170,920000 | 20/04/2026 | 2,95% | 36,74% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,878814 | 21/04/2026 | 2,94% | 31,25% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,810000 | 21/04/2026 | 2,94% | 62,56% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,785800 | 17/04/2026 | 2,94% | 30,04% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.953,350000 | 20/04/2026 | 2,94% | 10,15% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.753,780000 | 20/04/2026 | 2,94% | 10,15% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,034600 | 21/04/2026 | 2,93% | 25,56% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.627,373162 | 21/04/2026 | 2,93% | 56,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,996176 | 21/04/2026 | 2,93% | 63,62% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,100000 | 21/04/2026 | 2,92% | 22,29% | ** |
