| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,838673 | 15/04/2026 | 3,75% | 14,81% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 55,440662 | 15/04/2026 | 3,75% | 41,77% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,688862 | 15/04/2026 | 3,75% | 33,98% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,296113 | 15/04/2026 | 3,75% | 29,04% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 294,665288 | 15/04/2026 | 3,74% | 47,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 304,529287 | 15/04/2026 | 3,74% | 49,14% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,058760 | 14/04/2026 | 3,74% | 21,97% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 338,007400 | 16/04/2026 | 3,73% | 42,19% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 170,052000 | 16/04/2026 | 3,72% | 34,89% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,195246 | 15/04/2026 | 3,72% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,806367 | 15/04/2026 | 3,72% | 59,65% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 193,650000 | 16/04/2026 | 3,71% | 42,16% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 197,640000 | 16/04/2026 | 3,71% | 29,62% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 119,783080 | 15/04/2026 | 3,71% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,104703 | 15/04/2026 | 3,71% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,023400 | 16/04/2026 | 3,71% | 26,44% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,347614 | 15/04/2026 | 3,70% | 28,95% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 119,380000 | 15/04/2026 | 3,70% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 123,493463 | 15/04/2026 | 3,70% | 59,44% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 178,494000 | 15/04/2026 | 3,70% | 54,03% | **** |
