| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,590000 | 12/02/2026 | 3,30% | 70,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,480000 | 12/02/2026 | 3,30% | 71,11% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,500840 | 11/02/2026 | 3,30% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,133000 | 12/02/2026 | 3,30% | 31,85% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,108978 | 11/02/2026 | 3,29% | 32,01% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,288400 | 12/02/2026 | 3,29% | 45,87% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 141,690000 | 12/02/2026 | 3,29% | 21,93% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,302341 | 12/02/2026 | 3,28% | 39,22% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 141,680000 | 12/02/2026 | 3,28% | 21,92% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 254,743700 | 12/02/2026 | 3,28% | 35,29% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,968328 | 12/02/2026 | 3,28% | 33,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,574102 | 12/02/2026 | 3,27% | 19,64% | * |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 140,590000 | 10/02/2026 | 3,27% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,813000 | 12/02/2026 | 3,27% | 30,40% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,506101 | 11/02/2026 | 3,25% | 40,22% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,084049 | 12/02/2026 | 3,25% | 26,61% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,366400 | 11/02/2026 | 3,25% | 54,64% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 246,854100 | 12/02/2026 | 3,25% | 34,40% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,330528 | 11/02/2026 | 3,24% | 44,97% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,486871 | 11/02/2026 | 3,24% | 44,97% | *** |
