| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 225,380000 | 17/04/2026 | 2,22% | 44,33% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,380000 | 17/04/2026 | 2,22% | 47,91% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 660,498432 | 17/04/2026 | 2,22% | 52,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 654,395185 | 17/04/2026 | 2,22% | 52,49% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,347300 | 17/04/2026 | 2,22% | 18,25% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 136,814444 | 17/04/2026 | 2,21% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,905600 | 17/04/2026 | 2,21% | · | ND |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,030000 | 17/04/2026 | 2,21% | 36,56% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,997570 | 16/04/2026 | 2,21% | 31,97% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,049187 | 16/04/2026 | 2,20% | 30,51% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,370000 | 17/04/2026 | 2,20% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,230000 | 17/04/2026 | 2,20% | 47,59% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,352400 | 17/04/2026 | 2,20% | 17,94% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 156,158596 | 17/04/2026 | 2,20% | 53,61% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 261,730000 | 17/04/2026 | 2,19% | 58,90% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 124,684242 | 17/04/2026 | 2,19% | 11,13% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 856,790000 | 16/04/2026 | 2,17% | 45,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,680000 | 17/04/2026 | 2,17% | 66,77% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,244809 | 16/04/2026 | 2,17% | 31,42% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 376,130000 | 17/04/2026 | 2,16% | 43,60% | *** |
