| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,221025 | 20/04/2026 | 4,52% | 33,96% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,853950 | 20/04/2026 | 4,52% | 47,24% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 395,981888 | 20/04/2026 | 4,52% | 53,04% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 387,009300 | 20/04/2026 | 4,52% | 60,16% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 258,852041 | 20/04/2026 | 4,51% | 93,34% | ***** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,520000 | 20/04/2026 | 4,51% | 9,35% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,101100 | 20/04/2026 | 4,51% | 31,13% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 143,360000 | 20/04/2026 | 4,51% | 25,60% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 143,360000 | 20/04/2026 | 4,51% | 25,60% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,407375 | 20/04/2026 | 4,50% | 7,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,772554 | 20/04/2026 | 4,50% | 14,81% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 359,294218 | 20/04/2026 | 4,50% | 57,77% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,544910 | 20/04/2026 | 4,50% | 52,17% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 478,008000 | 20/04/2026 | 4,50% | 59,82% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,411200 | 20/04/2026 | 4,49% | 6,97% | * |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 194,440720 | 20/04/2026 | 4,49% | 45,79% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,154762 | 20/04/2026 | 4,49% | 32,93% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 63,679167 | 20/04/2026 | 4,49% | 56,84% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 49,729677 | 20/04/2026 | 4,49% | 50,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,465088 | 20/04/2026 | 4,48% | 58,98% | **** |
