| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,440000 | 17/04/2026 | 2,54% | 38,74% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,290000 | 17/04/2026 | 2,54% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,739000 | 17/04/2026 | 2,54% | 19,24% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.350,190000 | 17/04/2026 | 2,53% | 57,41% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,483630 | 16/04/2026 | 2,53% | 42,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 207,713826 | 17/04/2026 | 2,53% | 15,16% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,309956 | 17/04/2026 | 2,53% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,221073 | 17/04/2026 | 2,53% | 62,94% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 133,379100 | 17/04/2026 | 2,53% | 53,63% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,141206 | 16/04/2026 | 2,53% | 37,67% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 405,660000 | 16/04/2026 | 2,53% | 9,64% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.122,470000 | 16/04/2026 | 2,52% | 41,40% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,516063 | 17/04/2026 | 2,52% | 50,23% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 68,500000 | 17/04/2026 | 2,51% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,712542 | 17/04/2026 | 2,51% | 25,67% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.998,735144 | 15/04/2026 | 2,50% | 43,12% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,693481 | 17/04/2026 | 2,50% | 50,00% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,870000 | 17/04/2026 | 2,50% | 40,62% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 283,660000 | 17/04/2026 | 2,49% | 63,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 145,300000 | 17/04/2026 | 2,49% | 17,61% | ** |
