| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 228,610000 | 17/04/2026 | 2,61% | 37,09% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 210,310000 | 17/04/2026 | 2,61% | 33,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,568873 | 17/04/2026 | 2,61% | 65,55% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 340,493346 | 17/04/2026 | 2,61% | 49,77% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 679,030000 | 17/04/2026 | 2,61% | 48,37% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 193,100000 | 16/04/2026 | 2,60% | 59,52% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,592000 | 16/04/2026 | 2,60% | 91,30% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,463290 | 16/04/2026 | 2,59% | 20,98% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 187,530728 | 17/04/2026 | 2,59% | 52,09% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 323,993124 | 15/04/2026 | 2,59% | 27,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,881750 | 17/04/2026 | 2,59% | 62,99% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,870100 | 16/04/2026 | 2,59% | 21,16% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,157715 | 17/04/2026 | 2,58% | 17,66% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,571647 | 15/04/2026 | 2,58% | 28,07% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,412800 | 17/04/2026 | 2,58% | 43,67% | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 430,891341 | 15/04/2026 | 2,58% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,598671 | 17/04/2026 | 2,55% | 44,79% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,864203 | 17/04/2026 | 2,55% | 56,82% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.945,980000 | 16/04/2026 | 2,55% | 9,18% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.747,160000 | 16/04/2026 | 2,55% | 9,18% | * |
