| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 216,626166 | 10/02/2026 | 6,99% | 54,90% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,669077 | 10/02/2026 | 6,97% | -98,87% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,623900 | 10/02/2026 | 6,97% | 23,98% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 132,520000 | 09/02/2026 | 6,95% | 16,97% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,213339 | 10/02/2026 | 6,93% | 33,14% | * |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 206,470964 | 10/02/2026 | 6,93% | 52,41% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,971200 | 10/02/2026 | 6,90% | 15,08% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,654448 | 10/02/2026 | 6,86% | 48,21% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 142,979317 | 10/02/2026 | 6,85% | 47,93% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,195921 | 10/02/2026 | 6,85% | 50,23% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,126198 | 10/02/2026 | 6,84% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,931700 | 10/02/2026 | 6,83% | 12,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,505600 | 10/02/2026 | 6,83% | -98,87% | * |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,405835 | 10/02/2026 | 6,83% | 47,15% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 148,300000 | 10/02/2026 | 6,73% | 40,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,260000 | 10/02/2026 | 6,73% | 9,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 166,980000 | 10/02/2026 | 6,71% | 39,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,560000 | 10/02/2026 | 6,71% | 9,34% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 388,879389 | 10/02/2026 | 6,63% | 25,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,100000 | 10/02/2026 | 6,62% | 36,48% | * |
