| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,740000 | 12/02/2026 | 2,55% | 19,71% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,704200 | 10/02/2026 | 2,54% | 34,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,170000 | 12/02/2026 | 2,54% | 55,80% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,984841 | 12/02/2026 | 2,54% | 37,30% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,530066 | 12/02/2026 | 2,54% | 35,83% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,244401 | 11/02/2026 | 2,54% | 47,85% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 103,935405 | 12/02/2026 | 2,54% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,041098 | 12/02/2026 | 2,54% | 35,91% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,314216 | 12/02/2026 | 2,53% | 42,23% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,824827 | 12/02/2026 | 2,53% | 36,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 341,454100 | 12/02/2026 | 2,53% | 38,78% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.236,643086 | 12/02/2026 | 2,53% | 20,15% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.868,982651 | 12/02/2026 | 2,53% | 20,04% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,904000 | 12/02/2026 | 2,52% | 18,38% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 334,060900 | 12/02/2026 | 2,52% | 38,15% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,620300 | 10/02/2026 | 2,51% | 33,36% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 291,157871 | 12/02/2026 | 2,51% | 44,26% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,600000 | 11/02/2026 | 2,50% | 22,46% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,305294 | 11/02/2026 | 2,50% | 45,29% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 103,545562 | 12/02/2026 | 2,50% | · | ND |
