| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,420000 | 17/04/2026 | 2,49% | 39,38% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,502118 | 15/04/2026 | 2,49% | 34,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 114,504705 | 17/04/2026 | 2,49% | 47,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 376,036280 | 17/04/2026 | 2,49% | 40,73% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 188,080260 | 15/04/2026 | 2,49% | 36,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,520253 | 17/04/2026 | 2,48% | 6,61% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,771298 | 17/04/2026 | 2,48% | 53,50% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 290,582351 | 17/04/2026 | 2,48% | 45,62% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 319,666017 | 17/04/2026 | 2,48% | 47,81% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 144,430000 | 14/04/2026 | 2,48% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,169800 | 16/04/2026 | 2,48% | 34,04% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 238,740000 | 17/04/2026 | 2,47% | 15,87% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 30,270000 | 17/04/2026 | 2,47% | 50,75% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,409000 | 17/04/2026 | 2,47% | 43,63% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,690000 | 17/04/2026 | 2,47% | 40,33% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,411978 | 15/04/2026 | 2,47% | 29,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 168,830534 | 17/04/2026 | 2,46% | 41,81% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,216157 | 17/04/2026 | 2,45% | 49,23% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,838473 | 17/04/2026 | 2,45% | 63,09% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,425182 | 15/04/2026 | 2,44% | 39,79% | *** |
