| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 194,150000 | 13/02/2026 | -0,10% | 52,74% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,656786 | 13/02/2026 | -0,10% | · | ND |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,900000 | 13/02/2026 | -0,10% | 40,58% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,551802 | 12/02/2026 | -0,10% | 20,61% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.342,606643 | 13/02/2026 | -0,11% | 46,64% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 329,238800 | 13/02/2026 | -0,11% | 38,12% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 247,330000 | 13/02/2026 | -0,11% | 46,09% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 426,020000 | 13/02/2026 | -0,11% | 46,98% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 140,770000 | 12/02/2026 | -0,11% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,540000 | 13/02/2026 | -0,13% | 45,98% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,437869 | 13/02/2026 | -0,13% | 46,01% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,685888 | 13/02/2026 | -0,13% | 68,23% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 151,873168 | 12/02/2026 | -0,13% | 44,50% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 243,500759 | 13/02/2026 | -0,13% | 49,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,400000 | 13/02/2026 | -0,14% | 45,98% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,695161 | 13/02/2026 | -0,14% | 68,23% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,639041 | 12/02/2026 | -0,14% | 35,89% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,456290 | 12/02/2026 | -0,14% | 37,37% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 456,364863 | 13/02/2026 | -0,15% | 44,94% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,227208 | 12/02/2026 | -0,15% | 27,34% | ** |
