| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 50,080000 | 15/04/2026 | 4,84% | 67,10% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,853888 | 14/04/2026 | 4,83% | 62,86% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,145674 | 14/04/2026 | 4,82% | 62,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 25,280136 | 15/04/2026 | 4,81% | 42,61% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 145,850000 | 15/04/2026 | 4,81% | 21,71% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,985679 | 15/04/2026 | 4,80% | 54,07% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,418580 | 14/04/2026 | 4,80% | 41,27% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 201,472364 | 15/04/2026 | 4,79% | 28,38% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,487380 | 15/04/2026 | 4,79% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 256,307301 | 15/04/2026 | 4,79% | 55,56% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,936078 | 15/04/2026 | 4,78% | 56,37% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,119050 | 14/04/2026 | 4,78% | 36,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 124,332248 | 14/04/2026 | 4,78% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,469546 | 15/04/2026 | 4,78% | 63,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 253,853990 | 15/04/2026 | 4,78% | 55,41% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 236,315789 | 15/04/2026 | 4,78% | 37,52% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,744562 | 14/04/2026 | 4,78% | 41,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,240781 | 15/04/2026 | 4,77% | 42,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,915110 | 15/04/2026 | 4,77% | 13,84% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,728268 | 15/04/2026 | 4,77% | 56,14% | **** |
