| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 49,669558 | 20/04/2026 | 4,40% | 63,74% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,685039 | 17/04/2026 | 4,39% | 38,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 108,150000 | 20/04/2026 | 4,39% | 47,52% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,505102 | 20/04/2026 | 4,39% | 4,93% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,057500 | 17/04/2026 | 4,39% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 192,330000 | 20/04/2026 | 4,39% | 29,09% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,822279 | 20/04/2026 | 4,39% | 54,68% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,240901 | 20/04/2026 | 4,39% | 48,08% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 60,03% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 220,970000 | 20/04/2026 | 4,39% | 40,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,239968 | 20/04/2026 | 4,38% | 8,71% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 193,550000 | 20/04/2026 | 4,38% | 30,19% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,074830 | 20/04/2026 | 4,38% | 59,44% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 547,110000 | 20/04/2026 | 4,38% | 59,06% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 91,785100 | 17/04/2026 | 4,38% | 93,86% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 300,433700 | 20/04/2026 | 4,38% | 62,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 70,224500 | 20/04/2026 | 4,38% | 57,28% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 146,223955 | 17/04/2026 | 4,37% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 39,068878 | 20/04/2026 | 4,37% | 59,24% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,206347 | 20/04/2026 | 4,37% | 34,65% | ** |
