| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,782313 | 20/04/2026 | 4,36% | 14,79% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,275800 | 20/04/2026 | 4,36% | 60,48% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 57,229000 | 20/04/2026 | 4,35% | 50,28% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,013800 | 20/04/2026 | 4,35% | 29,18% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 28,354300 | 20/04/2026 | 4,35% | 73,81% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 5,017007 | 20/04/2026 | 4,34% | 14,15% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,008503 | 20/04/2026 | 4,34% | 13,96% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,908445 | 19/04/2026 | 4,34% | 44,90% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 29,545871 | 17/04/2026 | 4,33% | 38,45% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,935800 | 17/04/2026 | 4,32% | 26,91% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 25,620000 | 20/04/2026 | 4,32% | 62,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 60,798000 | 20/04/2026 | 4,32% | 60,29% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 382,620000 | 20/04/2026 | 4,32% | 60,27% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,867000 | 20/04/2026 | 4,32% | 29,22% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 203,440000 | 20/04/2026 | 4,32% | 22,13% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 312,160000 | 20/04/2026 | 4,31% | 58,89% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,999111 | 16/04/2026 | 4,31% | 14,23% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 206,139456 | 20/04/2026 | 4,31% | 47,30% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,132300 | 20/04/2026 | 4,30% | 71,88% | ***** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,888600 | 17/04/2026 | 4,30% | · | ND |
