| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 996,620145 | 10/02/2026 | 4,21% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 137,186817 | 10/02/2026 | 4,21% | 27,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.785,240000 | 10/02/2026 | 4,20% | 10,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 12,012875 | 11/02/2026 | 4,20% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,749161 | 09/02/2026 | 4,19% | 35,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 178,730000 | 10/02/2026 | 4,19% | 10,65% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 122,325341 | 09/02/2026 | 4,19% | 25,12% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,100600 | 10/02/2026 | 4,17% | 122,22% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,137100 | 11/02/2026 | 4,17% | 49,44% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,926854 | 10/02/2026 | 4,16% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 175,424332 | 10/02/2026 | 4,16% | 29,99% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,710000 | 11/02/2026 | 4,16% | 41,63% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,495798 | 11/02/2026 | 4,16% | 41,10% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 97,983193 | 11/02/2026 | 4,16% | 46,31% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,261794 | 09/02/2026 | 4,15% | 40,29% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,588012 | 09/02/2026 | 4,15% | 40,08% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,363100 | 11/02/2026 | 4,14% | 4,13% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,890000 | 11/02/2026 | 4,14% | 48,07% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,785884 | 10/02/2026 | 4,13% | 34,10% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,700000 | 11/02/2026 | 4,13% | 19,45% | * |
