| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,932088 | 15/04/2026 | 2,75% | 12,91% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,922400 | 16/04/2026 | 2,75% | 24,92% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 208,947368 | 15/04/2026 | 2,75% | 56,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 367,758913 | 15/04/2026 | 2,75% | 56,98% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 417,902571 | 15/04/2026 | 2,75% | 57,76% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,871110 | 15/04/2026 | 2,74% | 38,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,370000 | 16/04/2026 | 2,74% | 60,32% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,775891 | 15/04/2026 | 2,74% | 40,48% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,565280 | 15/04/2026 | 2,74% | 36,27% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.354,930000 | 16/04/2026 | 2,73% | 58,44% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,37% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,281700 | 14/04/2026 | 2,73% | 38,34% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,412000 | 16/04/2026 | 2,73% | 61,69% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,976000 | 16/04/2026 | 2,73% | 61,67% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 615,099557 | 15/04/2026 | 2,73% | 57,43% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,332370 | 16/04/2026 | 2,72% | 40,18% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,160000 | 16/04/2026 | 2,72% | 28,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 235,694143 | 15/04/2026 | 2,72% | 52,20% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,690300 | 15/04/2026 | 2,71% | 38,60% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,540000 | 16/04/2026 | 2,71% | 24,22% | ** |
