| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,629930 | 11/02/2026 | 2,68% | 37,45% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,530900 | 11/02/2026 | 2,68% | 20,81% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,510000 | 12/02/2026 | 2,68% | 61,68% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.214,090000 | 11/02/2026 | 2,68% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 344,180000 | 12/02/2026 | 2,68% | 63,27% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,580680 | 12/02/2026 | 2,68% | 41,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,550000 | 12/02/2026 | 2,67% | 46,46% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 377,290000 | 12/02/2026 | 2,67% | 63,07% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 129,288200 | 12/02/2026 | 2,67% | 55,88% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,922718 | 11/02/2026 | 2,67% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,970000 | 12/02/2026 | 2,66% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,310000 | 12/02/2026 | 2,65% | 41,41% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,000000 | 12/02/2026 | 2,65% | · | ND |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,738900 | 12/02/2026 | 2,65% | 55,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,926731 | 12/02/2026 | 2,64% | 11,11% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 191,650000 | 12/02/2026 | 2,64% | 36,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,889751 | 12/02/2026 | 2,64% | 58,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,677649 | 12/02/2026 | 2,64% | 71,72% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,935152 | 12/02/2026 | 2,63% | 11,30% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,948500 | 12/02/2026 | 2,62% | · | ND |
