| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,720000 | 11/02/2026 | 4,13% | 19,42% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,153552 | 09/02/2026 | 4,12% | 39,03% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,653381 | 09/02/2026 | 4,12% | 39,03% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 138,086430 | 10/02/2026 | 4,10% | 30,07% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,570000 | 11/02/2026 | 4,10% | 46,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 127,180000 | 10/02/2026 | 4,09% | 7,84% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,780000 | 11/02/2026 | 4,09% | 48,50% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 194,350000 | 11/02/2026 | 4,09% | 38,65% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,560596 | 09/02/2026 | 4,09% | 37,99% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 133,680847 | 10/02/2026 | 4,09% | 24,72% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 245,657500 | 10/02/2026 | 4,08% | 117,00% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,429200 | 11/02/2026 | 4,08% | 46,99% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 133,260467 | 10/02/2026 | 4,08% | 24,38% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 164,015470 | 10/02/2026 | 4,07% | 14,59% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,066264 | 09/02/2026 | 4,06% | 36,97% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,749975 | 10/02/2026 | 4,05% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,837056 | 09/02/2026 | 4,03% | · | ND |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,746885 | 11/02/2026 | 4,02% | 2,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,090000 | 11/02/2026 | 4,02% | 19,27% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,757030 | 09/02/2026 | 4,02% | · | ND |
