| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 164,300000 | 18/05/2026 | 10,57% | 45,49% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 485,078984 | 18/05/2026 | 10,57% | 92,10% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 485,078984 | 18/05/2026 | 10,57% | 92,10% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,210200 | 15/05/2026 | 10,56% | 68,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 164,310000 | 18/05/2026 | 10,56% | 45,48% | *** |
| MUZA, FI | RVI GLOBAL | 25,923833 | 18/05/2026 | 10,56% | 61,98% | ***** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 546,820000 | 15/05/2026 | 10,56% | 36,21% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,526957 | 18/05/2026 | 10,56% | 58,99% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,414732 | 18/05/2026 | 10,55% | · | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,861871 | 18/05/2026 | 10,55% | 42,00% | *** |
