| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,307130 | 20/04/2026 | 2,04% | 33,70% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 138,971088 | 20/04/2026 | 2,04% | 52,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,712300 | 20/04/2026 | 2,03% | 50,69% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 531,290000 | 20/04/2026 | 2,03% | 34,21% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 596,810000 | 20/04/2026 | 2,03% | 34,59% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 107,739330 | 17/04/2026 | 2,02% | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,270000 | 20/04/2026 | 2,02% | 43,13% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 151,260000 | 20/04/2026 | 2,02% | 36,78% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 141,980000 | 20/04/2026 | 2,02% | 31,12% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,363800 | 20/04/2026 | 2,01% | 48,20% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,800000 | 20/04/2026 | 2,01% | 43,05% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 659,149660 | 20/04/2026 | 2,01% | 50,54% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 653,061224 | 20/04/2026 | 2,01% | 50,55% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,753000 | 14/04/2026 | 2,00% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,220000 | 20/04/2026 | 1,99% | 62,09% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,220000 | 20/04/2026 | 1,99% | 39,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 224,149660 | 20/04/2026 | 1,99% | 35,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 388,724490 | 20/04/2026 | 1,98% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 367,142857 | 20/04/2026 | 1,98% | 48,17% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 261,998299 | 20/04/2026 | 1,98% | 39,48% | *** |
