| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.744,230000 | 15/04/2026 | 2,38% | 9,36% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 508,240000 | 16/04/2026 | 2,37% | 31,69% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,824700 | 15/04/2026 | 2,37% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,190000 | 15/04/2026 | 2,37% | 38,86% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 221,353565 | 15/04/2026 | 2,37% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,729000 | 16/04/2026 | 2,36% | 19,11% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 405,000000 | 15/04/2026 | 2,36% | 9,82% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,120444 | 15/04/2026 | 2,35% | 38,33% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 238,440000 | 16/04/2026 | 2,34% | 16,99% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,690000 | 16/04/2026 | 2,34% | 19,60% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 375,580000 | 16/04/2026 | 2,34% | 26,10% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,237250 | 16/04/2026 | 2,33% | 55,64% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,159100 | 15/04/2026 | 2,33% | 23,14% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.405,888701 | 16/04/2026 | 2,33% | 67,13% | ***** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,791171 | 15/04/2026 | 2,32% | 16,66% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 129,260000 | 15/04/2026 | 2,31% | 47,32% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 170,100000 | 15/04/2026 | 2,29% | 40,22% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,553480 | 15/04/2026 | 2,29% | 16,38% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,878000 | 16/04/2026 | 2,28% | 17,82% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,618438 | 15/04/2026 | 2,27% | 48,42% | **** |
