| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 385,733661 | 17/04/2026 | 2,35% | 46,58% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 368,797152 | 17/04/2026 | 2,35% | 44,42% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 532,949055 | 17/04/2026 | 2,35% | 40,29% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 303,750000 | 17/04/2026 | 2,33% | 54,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 150,130000 | 17/04/2026 | 2,33% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 348,274985 | 17/04/2026 | 2,33% | 39,97% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 196,660000 | 16/04/2026 | 2,33% | 33,86% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 142,177033 | 16/04/2026 | 2,33% | 33,60% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 307,854000 | 16/04/2026 | 2,32% | 43,51% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,637450 | 17/04/2026 | 2,32% | 41,68% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,224633 | 17/04/2026 | 2,31% | 54,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 118,493346 | 17/04/2026 | 2,31% | 41,43% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,428160 | 17/04/2026 | 2,29% | 43,79% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 128,808200 | 17/04/2026 | 2,29% | 50,30% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 369,590000 | 16/04/2026 | 2,29% | 7,09% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 198,780000 | 17/04/2026 | 2,28% | 52,29% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 224,890000 | 16/04/2026 | 2,28% | 31,95% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,432128 | 16/04/2026 | 2,28% | 33,50% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 268,310000 | 17/04/2026 | 2,28% | 50,46% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 292,040349 | 17/04/2026 | 2,28% | 44,92% | *** |
