| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,180000 | 16/04/2026 | 3,81% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,550500 | 16/04/2026 | 3,81% | 25,11% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,773260 | 15/04/2026 | 3,80% | 46,94% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 25,025467 | 15/04/2026 | 3,79% | 56,51% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 31,80% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 19,513774 | 15/04/2026 | 3,79% | 72,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 107,520000 | 16/04/2026 | 3,78% | 47,21% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,820000 | 16/04/2026 | 3,78% | 22,74% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.296,360000 | 15/04/2026 | 3,78% | 38,02% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 167,670000 | 15/04/2026 | 3,78% | 27,18% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,636000 | 15/04/2026 | 3,78% | 49,16% | **** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 464,840000 | 15/04/2026 | 3,78% | 26,89% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 15,023400 | 15/04/2026 | 3,78% | 35,53% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,200000 | 16/04/2026 | 3,77% | 68,52% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 230,261460 | 15/04/2026 | 3,77% | 52,92% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 345,576600 | 16/04/2026 | 3,77% | 42,83% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,918930 | 15/04/2026 | 3,76% | 7,62% | * |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,391599 | 15/04/2026 | 3,76% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,725206 | 15/04/2026 | 3,75% | 34,08% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,857731 | 15/04/2026 | 3,75% | 46,96% | **** |
