| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,192600 | 11/02/2026 | 2,49% | 24,74% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,266249 | 11/02/2026 | 2,48% | 46,86% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,143675 | 12/02/2026 | 2,48% | 34,17% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 128,221324 | 12/02/2026 | 2,48% | 38,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 68,470000 | 12/02/2026 | 2,47% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,075375 | 12/02/2026 | 2,47% | 39,87% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,529308 | 12/02/2026 | 2,47% | 37,38% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 12,090000 | 12/02/2026 | 2,46% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,546800 | 12/02/2026 | 2,46% | 30,28% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 253,605100 | 12/02/2026 | 2,46% | 49,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,673746 | 12/02/2026 | 2,45% | 61,73% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,402000 | 12/02/2026 | 2,45% | 16,48% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 296,870000 | 11/02/2026 | 2,44% | 83,55% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,210000 | 12/02/2026 | 2,42% | 15,71% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 269,830577 | 12/02/2026 | 2,42% | 41,05% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,434236 | 11/02/2026 | 2,42% | 33,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,110000 | 12/02/2026 | 2,41% | 34,58% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,207800 | 12/02/2026 | 2,41% | 42,74% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,477345 | 12/02/2026 | 2,41% | 32,57% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 302,060000 | 11/02/2026 | 2,41% | 82,41% | ***** |
