| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 219,810121 | 17/04/2026 | 2,67% | 16,73% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 103,560700 | 17/04/2026 | 2,67% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 232,300000 | 17/04/2026 | 2,66% | 37,84% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 626,413495 | 17/04/2026 | 2,66% | 44,64% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,341751 | 16/04/2026 | 2,66% | 39,72% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,296054 | 16/04/2026 | 2,65% | 42,61% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,560000 | 17/04/2026 | 2,65% | 40,29% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,010000 | 17/04/2026 | 2,65% | 27,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 135,774400 | 17/04/2026 | 2,65% | 55,64% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,099360 | 17/04/2026 | 2,64% | 31,44% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,340000 | 17/04/2026 | 2,64% | 24,79% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,953940 | 15/04/2026 | 2,64% | 22,60% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,386034 | 16/04/2026 | 2,64% | 30,60% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,530000 | 17/04/2026 | 2,63% | 28,97% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.993,380000 | 16/04/2026 | 2,63% | 10,05% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 128,404075 | 15/04/2026 | 2,63% | 45,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,062050 | 17/04/2026 | 2,62% | 41,51% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 191,226367 | 17/04/2026 | 2,62% | 54,06% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 173,590538 | 17/04/2026 | 2,62% | 44,38% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,710000 | 16/04/2026 | 2,62% | 38,93% | *** |
