| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 624,258363 | 07/10/2026 | 12,78% | 47,05% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 7,058198 | 08/10/2026 | 12,77% | 56,45% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 434,687304 | 07/10/2026 | 12,76% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,294118 | 08/10/2026 | 12,75% | 40,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,895047 | 08/10/2026 | 12,75% | 24,12% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,713166 | 06/10/2026 | 12,74% | 42,13% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 150,741999 | 08/10/2026 | 12,74% | 43,28% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 275,755409 | 08/10/2026 | 12,74% | 64,10% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,190100 | 08/10/2026 | 12,74% | 58,27% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,989000 | 07/10/2026 | 12,73% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 168,092000 | 06/10/2026 | 12,72% | 68,29% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 21,066946 | 08/10/2026 | 12,72% | · | ND |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 225,690398 | 08/10/2026 | 12,72% | 58,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,399070 | 08/10/2026 | 12,71% | 43,89% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 273,064545 | 08/10/2026 | 12,71% | 63,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 151,080000 | 07/10/2026 | 12,71% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 153,430000 | 07/10/2026 | 12,70% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,810000 | 08/10/2026 | 12,68% | 29,31% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,449043 | 08/10/2026 | 12,67% | 29,28% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,924906 | 08/10/2026 | 12,66% | 52,47% | *** |
