| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,280000 | 16/04/2026 | 2,82% | 17,81% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 254,671986 | 15/04/2026 | 2,82% | 90,80% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,409400 | 16/04/2026 | 2,82% | 7,65% | * |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,479300 | 15/04/2026 | 2,81% | 56,44% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 44,165959 | 15/04/2026 | 2,81% | 48,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,575717 | 15/04/2026 | 2,80% | 57,99% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 376,910017 | 15/04/2026 | 2,80% | 57,82% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,280236 | 15/04/2026 | 2,80% | 32,29% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,793143 | 15/04/2026 | 2,79% | 17,86% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,410513 | 15/04/2026 | 2,79% | 10,08% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 137,239948 | 15/04/2026 | 2,79% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 61,244608 | 15/04/2026 | 2,79% | 57,79% | ***** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 113,272800 | 16/04/2026 | 2,79% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,776000 | 16/04/2026 | 2,78% | 62,38% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,733871 | 15/04/2026 | 2,78% | 69,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,116912 | 13/04/2026 | 2,78% | 57,66% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,135993 | 15/04/2026 | 2,77% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,609544 | 15/04/2026 | 2,76% | 12,69% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 199,108659 | 15/04/2026 | 2,76% | 57,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,940577 | 15/04/2026 | 2,75% | 13,10% | * |
