| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,454422 | 26/08/2026 | 15,95% | 54,31% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,878059 | 27/08/2026 | 15,95% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 146,720000 | 27/08/2026 | 15,94% | 37,21% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,155002 | 27/08/2026 | 15,94% | 67,01% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,632289 | 27/08/2026 | 15,94% | 47,69% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,686389 | 27/08/2026 | 15,94% | 67,02% | **** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,101331 | 27/08/2026 | 15,93% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,878574 | 27/08/2026 | 15,93% | 80,93% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 429,272500 | 27/08/2026 | 15,93% | 66,78% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,487052 | 25/08/2026 | 15,92% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 101,936070 | 26/08/2026 | 15,92% | 83,18% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,525118 | 27/08/2026 | 15,92% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,333000 | 27/08/2026 | 15,90% | 51,38% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,614856 | 27/08/2026 | 15,89% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,803126 | 27/08/2026 | 15,88% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,201073 | 27/08/2026 | 15,88% | 40,72% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.447,460000 | 26/08/2026 | 15,88% | 45,96% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 530,077700 | 27/08/2026 | 15,88% | 66,43% | **** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,877000 | 27/08/2026 | 15,87% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,144900 | 27/08/2026 | 15,87% | 50,92% | *** |
