| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,878982 | 16/04/2026 | 2,28% | 30,33% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,820000 | 17/04/2026 | 2,28% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.638,520000 | 17/04/2026 | 2,27% | 68,90% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,169535 | 17/04/2026 | 2,27% | 46,54% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,162100 | 17/04/2026 | 2,27% | 10,79% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,095024 | 17/04/2026 | 2,27% | 10,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 141,052810 | 17/04/2026 | 2,27% | 43,72% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,899600 | 17/04/2026 | 2,26% | 48,14% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 140,200000 | 16/04/2026 | 2,26% | 43,34% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 327,899000 | 16/04/2026 | 2,26% | 42,65% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,108000 | 17/04/2026 | 2,26% | 10,66% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,043401 | 17/04/2026 | 2,26% | 10,65% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,858778 | 17/04/2026 | 2,26% | 3,88% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 565,982032 | 16/04/2026 | 2,26% | 35,73% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.554,240000 | 16/04/2026 | 2,26% | 5,52% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.120,856833 | 15/04/2026 | 2,25% | 33,14% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,758400 | 17/04/2026 | 2,24% | 47,97% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,930000 | 16/04/2026 | 2,24% | 2,01% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,738743 | 14/04/2026 | 2,23% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,823993 | 17/04/2026 | 2,22% | -19,89% | * |
