| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 52,964900 | 20/04/2026 | 4,43% | 63,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,943000 | 20/04/2026 | 4,43% | 61,57% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,557823 | 20/04/2026 | 4,43% | 44,71% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 625,270492 | 20/04/2026 | 4,43% | 59,85% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 258,561500 | 20/04/2026 | 4,42% | 93,73% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,300000 | 20/04/2026 | 4,42% | 51,86% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,260799 | 20/04/2026 | 4,42% | 62,66% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 111,420615 | 17/04/2026 | 4,41% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 191.901,410300 | 17/04/2026 | 4,41% | 30,60% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 329,849200 | 17/04/2026 | 4,41% | · | ND |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 49,020000 | 20/04/2026 | 4,41% | 51,91% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,109032 | 17/04/2026 | 4,41% | 26,56% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,923756 | 20/04/2026 | 4,41% | 58,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,895408 | 20/04/2026 | 4,41% | 59,96% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,744157 | 16/04/2026 | 4,41% | 22,60% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,949140 | 17/04/2026 | 4,40% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 236,908800 | 19/04/2026 | 4,40% | 62,31% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 531,010000 | 20/04/2026 | 4,40% | 59,25% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 154,600000 | 20/04/2026 | 4,40% | 53,65% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 153,090000 | 20/04/2026 | 4,40% | 39,92% | *** |
