| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BESTINVER BESTINFUND I | RVI GLOBAL | 0,000010 | 01/10/2026 | · | · | ND |
| BESTINVER BESTINFUND I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER BESTINFUND Z | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER GREAT COMPANIES I | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER GREAT COMPANIES I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | · | · | ND |
| BESTINVER INTERNATIONAL I | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER INTERNATIONAL I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | RVI GLOBAL | 114,971400 | 13/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | RVI GLOBAL | 107,068100 | 13/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 107,320000 | 13/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | RVI GLOBAL | 9,093345 | 14/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 10,744000 | 14/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | RVI GLOBAL | 91,161065 | 13/10/2026 | · | · | ND |
