| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 104,923200 | 11/02/2026 | 4,02% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 146,192277 | 09/02/2026 | 4,02% | 27,52% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.949,350000 | 11/02/2026 | 4,02% | 27,32% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,740000 | 11/02/2026 | 4,02% | 19,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,570000 | 11/02/2026 | 4,01% | 46,47% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 129,484200 | 09/02/2026 | 4,01% | 27,74% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,720000 | 11/02/2026 | 4,00% | 26,80% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,427030 | 10/02/2026 | 3,99% | 30,72% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,340853 | 11/02/2026 | 3,99% | 56,64% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,663866 | 11/02/2026 | 3,98% | 48,20% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,538199 | 09/02/2026 | 3,98% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,940000 | 11/02/2026 | 3,97% | 20,19% | * |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,483430 | 11/02/2026 | 3,95% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 317,074100 | 10/02/2026 | 3,94% | 29,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,150000 | 11/02/2026 | 3,94% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,710000 | 11/02/2026 | 3,92% | 15,94% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,337647 | 11/02/2026 | 3,92% | 13,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,286218 | 11/02/2026 | 3,91% | 13,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,034118 | 11/02/2026 | 3,91% | 6,14% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 103,789000 | 11/02/2026 | 3,91% | · | ND |
