| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,314795 | 15/04/2026 | 2,57% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,023861 | 15/04/2026 | 2,56% | 52,57% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 216,500000 | 16/04/2026 | 2,56% | 28,97% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,380390 | 15/04/2026 | 2,56% | 66,02% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 499,220000 | 16/04/2026 | 2,56% | 43,69% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,870968 | 15/04/2026 | 2,56% | 38,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 345,726681 | 15/04/2026 | 2,56% | 49,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 282,996604 | 15/04/2026 | 2,56% | 50,35% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 304,360000 | 16/04/2026 | 2,54% | 55,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 150,440000 | 16/04/2026 | 2,54% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,955944 | 15/04/2026 | 2,54% | 23,58% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 103,581239 | 15/04/2026 | 2,54% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,004000 | 16/04/2026 | 2,53% | 42,50% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,407000 | 16/04/2026 | 2,53% | 17,65% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,555178 | 15/04/2026 | 2,53% | 37,38% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,315789 | 15/04/2026 | 2,52% | 20,91% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,067912 | 15/04/2026 | 2,52% | 19,60% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,102100 | 14/04/2026 | 2,52% | 35,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,806706 | 15/04/2026 | 2,52% | · | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 97,282400 | 15/04/2026 | 2,51% | 82,67% | ***** |
