| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 438,128338 | 17/04/2026 | 4,30% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 22,814190 | 17/04/2026 | 4,29% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,269453 | 20/04/2026 | 4,29% | 30,93% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 24,550000 | 20/04/2026 | 4,29% | 62,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 26,160000 | 20/04/2026 | 4,29% | 59,79% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,971000 | 20/04/2026 | 4,29% | 40,32% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 478,840000 | 20/04/2026 | 4,29% | 59,66% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,439800 | 19/04/2026 | 4,29% | 26,91% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 634,183673 | 20/04/2026 | 4,28% | 58,37% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 181,969890 | 20/04/2026 | 4,28% | 42,87% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 171,834290 | 20/04/2026 | 4,28% | 32,52% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 41,380000 | 20/04/2026 | 4,28% | 52,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 55,359000 | 20/04/2026 | 4,28% | 59,59% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,660034 | 20/04/2026 | 4,28% | 52,28% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 373,390000 | 20/04/2026 | 4,27% | 59,40% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 20,365646 | 20/04/2026 | 4,27% | 60,58% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 237,256200 | 20/04/2026 | 4,27% | 34,19% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 237,397449 | 20/04/2026 | 4,27% | 34,14% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 170,725670 | 17/04/2026 | 4,26% | 42,07% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 465,420000 | 20/04/2026 | 4,26% | 59,34% | **** |
