| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,213071 | 12/02/2026 | 3,24% | 61,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,390000 | 12/02/2026 | 3,24% | 37,87% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,168183 | 12/02/2026 | 3,23% | 44,32% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,739271 | 10/02/2026 | 3,22% | 33,68% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,814216 | 12/02/2026 | 3,22% | 35,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,280000 | 12/02/2026 | 3,21% | 66,37% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,751000 | 12/02/2026 | 3,21% | 27,70% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,478000 | 12/02/2026 | 3,21% | 54,97% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 254,711555 | 12/02/2026 | 3,21% | 35,36% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,454270 | 12/02/2026 | 3,20% | 23,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,736652 | 12/02/2026 | 3,20% | 43,24% | *** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,385920 | 12/02/2026 | 3,20% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,396061 | 11/02/2026 | 3,19% | 42,93% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,422436 | 12/02/2026 | 3,19% | 20,08% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,918983 | 12/02/2026 | 3,19% | 16,25% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,740000 | 12/02/2026 | 3,19% | 23,76% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,210100 | 10/02/2026 | 3,19% | 27,03% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,096678 | 11/02/2026 | 3,19% | 54,50% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,809403 | 11/02/2026 | 3,19% | 54,54% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,580700 | 12/02/2026 | 3,18% | 53,94% | **** |
