| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 124,289500 | 09/02/2026 | 3,91% | 24,69% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.809,070000 | 11/02/2026 | 3,90% | 16,84% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,445460 | 11/02/2026 | 3,90% | 48,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,614300 | 11/02/2026 | 3,90% | 25,86% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.594,605042 | 11/02/2026 | 3,89% | 17,25% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,388420 | 11/02/2026 | 3,89% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 261,470000 | 11/02/2026 | 3,89% | 23,24% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 179,770000 | 11/02/2026 | 3,88% | 16,78% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,157809 | 10/02/2026 | 3,88% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 132,380000 | 11/02/2026 | 3,88% | 19,60% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,760000 | 10/02/2026 | 3,87% | 29,68% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,583900 | 11/02/2026 | 3,87% | 25,04% | * |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 153,163770 | 11/02/2026 | 3,86% | 53,30% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 12,110000 | 11/02/2026 | 3,86% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,852521 | 11/02/2026 | 3,86% | 11,57% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,667143 | 11/02/2026 | 3,86% | 6,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,890840 | 11/02/2026 | 3,86% | 11,69% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,290000 | 11/02/2026 | 3,85% | 39,50% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,553397 | 11/02/2026 | 3,84% | 40,37% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 190,573276 | 10/02/2026 | 3,84% | 39,48% | ** |
