| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 217,325400 | 16/04/2026 | 2,67% | 30,21% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,728465 | 16/04/2026 | 2,67% | 40,26% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,792422 | 15/04/2026 | 2,66% | 54,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,137016 | 15/04/2026 | 2,66% | 7,01% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,401816 | 15/04/2026 | 2,66% | 42,64% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 352,971138 | 15/04/2026 | 2,66% | 55,56% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,540000 | 16/04/2026 | 2,65% | 15,73% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,213922 | 15/04/2026 | 2,65% | 21,38% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 14,273958 | 16/04/2026 | 2,65% | 30,44% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,233440 | 16/04/2026 | 2,65% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,753917 | 15/04/2026 | 2,65% | 57,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 239,808728 | 15/04/2026 | 2,65% | 52,30% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,105463 | 15/04/2026 | 2,64% | 17,34% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,150920 | 14/04/2026 | 2,64% | 25,29% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 104,037012 | 15/04/2026 | 2,64% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 128,404075 | 15/04/2026 | 2,63% | 46,13% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,208639 | 15/04/2026 | 2,62% | 45,05% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,388028 | 15/04/2026 | 2,62% | 45,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,686720 | 15/04/2026 | 2,62% | 56,91% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,252971 | 15/04/2026 | 2,62% | 25,60% | ** |
