| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,773000 | 16/04/2026 | 3,02% | 29,73% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,902654 | 15/04/2026 | 3,02% | 36,00% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,863100 | 16/04/2026 | 3,02% | 9,81% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.882,230000 | 16/04/2026 | 3,01% | 19,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 77,390000 | 16/04/2026 | 3,01% | 33,45% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 626,473939 | 15/04/2026 | 3,01% | 57,90% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 176,215942 | 15/04/2026 | 3,01% | 47,92% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 572,278139 | 15/04/2026 | 3,01% | 43,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,636672 | 15/04/2026 | 3,00% | 16,28% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,600000 | 16/04/2026 | 3,00% | 56,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,395586 | 15/04/2026 | 2,99% | 21,67% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,799213 | 13/04/2026 | 2,99% | 61,00% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,219916 | 15/04/2026 | 2,99% | 39,17% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 97,570543 | 15/04/2026 | 2,99% | 52,16% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 251,112733 | 15/04/2026 | 2,99% | 58,39% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,547363 | 15/04/2026 | 2,98% | 17,44% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,769000 | 15/04/2026 | 2,98% | 25,01% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 125,302500 | 15/04/2026 | 2,98% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,136900 | 15/04/2026 | 2,97% | 58,35% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 386,994600 | 15/04/2026 | 2,97% | 51,84% | **** |
