| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 376,810000 | 12/02/2026 | 2,40% | 35,62% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.414,460000 | 12/02/2026 | 2,39% | 50,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,560000 | 12/02/2026 | 2,39% | 67,56% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,504400 | 12/02/2026 | 2,39% | 41,95% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,952860 | 11/02/2026 | 2,39% | 37,72% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 183,230000 | 12/02/2026 | 2,39% | 20,08% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,610000 | 12/02/2026 | 2,39% | 35,49% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,220000 | 11/02/2026 | 2,39% | 38,89% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,294648 | 11/02/2026 | 2,39% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.168,201681 | 11/02/2026 | 2,38% | 21,53% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,021152 | 11/02/2026 | 2,38% | 23,23% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.521,340000 | 12/02/2026 | 2,36% | 53,85% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,251811 | 12/02/2026 | 2,35% | 27,08% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,726100 | 11/02/2026 | 2,35% | 20,56% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,693536 | 11/02/2026 | 2,35% | 31,13% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 447,515580 | 12/02/2026 | 2,34% | 54,77% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 252,467576 | 12/02/2026 | 2,34% | 40,65% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 426,941216 | 12/02/2026 | 2,34% | 54,95% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 300,850000 | 11/02/2026 | 2,34% | 79,46% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 289,620000 | 11/02/2026 | 2,34% | 76,66% | ***** |
