| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,727000 | 16/04/2026 | 3,36% | 28,82% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 204,261460 | 15/04/2026 | 3,36% | 45,97% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,314092 | 15/04/2026 | 3,36% | 9,80% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,103226 | 15/04/2026 | 3,36% | 7,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,439006 | 15/04/2026 | 3,35% | 27,01% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 63,598132 | 15/04/2026 | 3,35% | 56,70% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 382,685800 | 16/04/2026 | 3,35% | 58,60% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 201,101095 | 16/04/2026 | 3,35% | 43,60% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,380000 | 16/04/2026 | 3,34% | 8,03% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,303905 | 15/04/2026 | 3,34% | 33,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,609500 | 15/04/2026 | 3,34% | 29,56% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,763073 | 15/04/2026 | 3,34% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 312,150000 | 15/04/2026 | 3,33% | 55,52% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 472,671500 | 16/04/2026 | 3,33% | 58,27% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,574818 | 15/04/2026 | 3,32% | 27,71% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 182,543124 | 15/04/2026 | 3,32% | 52,28% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,068135 | 16/04/2026 | 3,31% | 44,59% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 297,333900 | 16/04/2026 | 3,31% | 61,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,961460 | 15/04/2026 | 3,31% | 56,06% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 49,169185 | 15/04/2026 | 3,31% | 49,93% | **** |
