| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,630000 | 16/04/2026 | 2,71% | 61,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,052600 | 16/04/2026 | 2,71% | 66,98% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,678600 | 15/04/2026 | 2,71% | 28,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 239,940577 | 15/04/2026 | 2,71% | 52,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 368,904555 | 15/04/2026 | 2,71% | 51,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,611205 | 15/04/2026 | 2,70% | 13,80% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,271125 | 16/04/2026 | 2,70% | 31,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 214,202037 | 15/04/2026 | 2,70% | 52,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 302,088285 | 15/04/2026 | 2,70% | 52,62% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 284,230000 | 16/04/2026 | 2,69% | 64,79% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,833616 | 15/04/2026 | 2,69% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 90,302600 | 15/04/2026 | 2,69% | 89,86% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,930000 | 16/04/2026 | 2,68% | 36,65% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,784486 | 16/04/2026 | 2,68% | 53,20% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 245,622071 | 15/04/2026 | 2,68% | 35,38% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 27,226526 | 15/04/2026 | 2,68% | 31,57% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,354839 | 15/04/2026 | 2,67% | 24,49% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,440000 | 16/04/2026 | 2,67% | 27,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,080000 | 16/04/2026 | 2,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 176,990000 | 16/04/2026 | 2,67% | 52,92% | **** |
