| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 135,991800 | 12/02/2026 | 2,81% | 61,41% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,625737 | 12/02/2026 | 2,80% | 14,33% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,431200 | 11/02/2026 | 2,80% | 45,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 119,062489 | 12/02/2026 | 2,80% | 40,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,832308 | 12/02/2026 | 2,79% | 65,04% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,072800 | 12/02/2026 | 2,79% | 69,15% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 506,639100 | 12/02/2026 | 2,79% | 47,96% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,569350 | 12/02/2026 | 2,78% | 51,71% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,799890 | 11/02/2026 | 2,78% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,517601 | 12/02/2026 | 2,78% | 36,67% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 261,740000 | 12/02/2026 | 2,78% | 65,25% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,194400 | 11/02/2026 | 2,78% | 23,76% | * |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,266450 | 12/02/2026 | 2,78% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 127,540752 | 11/02/2026 | 2,78% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 143,710000 | 12/02/2026 | 2,78% | 32,04% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 269,349419 | 12/02/2026 | 2,78% | 41,35% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,778500 | 11/02/2026 | 2,77% | 23,56% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 133,680400 | 12/02/2026 | 2,77% | 59,33% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,688900 | 12/02/2026 | 2,77% | 44,61% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,627280 | 11/02/2026 | 2,76% | 26,45% | ** |
