| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,515267 | 12/10/2026 | 19,00% | 59,90% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,062606 | 12/10/2026 | 19,00% | 28,01% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 24,054915 | 12/10/2026 | 19,00% | 71,97% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,849665 | 12/10/2026 | 18,98% | 46,07% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 144,390126 | 12/10/2026 | 18,98% | 70,44% | **** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,190000 | 12/10/2026 | 18,98% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 51,041946 | 12/10/2026 | 18,97% | · | ND |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 25,028531 | 12/10/2026 | 18,97% | 71,19% | ***** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,409000 | 12/10/2026 | 18,97% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 234,737501 | 12/10/2026 | 18,96% | 74,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 88,543064 | 12/10/2026 | 18,96% | 69,57% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 203,490000 | 09/10/2026 | 18,95% | 49,75% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,738800 | 12/10/2026 | 18,95% | 69,94% | **** |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,160987 | 12/10/2026 | 18,95% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 215,750000 | 09/10/2026 | 18,94% | 59,12% | **** |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 12,252000 | 12/10/2026 | 18,94% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,184000 | 12/10/2026 | 18,94% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 467,118700 | 12/10/2026 | 18,93% | 69,17% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 131,956891 | 12/10/2026 | 18,92% | 70,31% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,789700 | 09/10/2026 | 18,91% | 59,08% | **** |
