| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,517827 | 15/04/2026 | 2,48% | 62,69% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 144,430000 | 14/04/2026 | 2,48% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,320476 | 15/04/2026 | 2,48% | 40,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,645840 | 15/04/2026 | 2,47% | 51,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 195,379610 | 15/04/2026 | 2,47% | 49,30% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,411978 | 15/04/2026 | 2,47% | 29,51% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,709677 | 15/04/2026 | 2,46% | 62,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,732444 | 15/04/2026 | 2,45% | 50,47% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,584800 | 16/04/2026 | 2,45% | 21,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 222,440000 | 16/04/2026 | 2,45% | 49,52% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.990,020000 | 15/04/2026 | 2,45% | 10,24% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,425182 | 15/04/2026 | 2,44% | 40,35% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 199,080000 | 16/04/2026 | 2,44% | 52,41% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,040294 | 15/04/2026 | 2,44% | 51,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,081494 | 15/04/2026 | 2,44% | 10,45% | * |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,730000 | 16/04/2026 | 2,44% | 41,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 253,718295 | 15/04/2026 | 2,44% | 51,86% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,212000 | 16/04/2026 | 2,43% | 16,87% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 491,633749 | 15/04/2026 | 2,43% | 51,84% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.643,870000 | 16/04/2026 | 2,42% | 69,04% | ***** |
