| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 292,282500 | 20/04/2026 | 4,26% | 60,54% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 98,770068 | 20/04/2026 | 4,26% | 52,62% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,165604 | 20/04/2026 | 4,25% | 33,25% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,816327 | 20/04/2026 | 4,25% | 42,60% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.305,188180 | 17/04/2026 | 4,25% | 26,81% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,347400 | 17/04/2026 | 4,24% | 60,04% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 391,749800 | 17/04/2026 | 4,24% | 53,46% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 180,887020 | 20/04/2026 | 4,24% | 42,23% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,708200 | 19/04/2026 | 4,24% | 58,56% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,740000 | 20/04/2026 | 4,24% | 53,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 130,425170 | 20/04/2026 | 4,24% | 47,55% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,085034 | 20/04/2026 | 4,23% | 29,99% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,780700 | 17/04/2026 | 4,23% | 25,48% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,928200 | 16/04/2026 | 4,22% | 35,48% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 126,670000 | 17/04/2026 | 4,22% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,407000 | 20/04/2026 | 4,22% | 28,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 57,13% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 29,239688 | 17/04/2026 | 4,22% | 37,71% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,870000 | 20/04/2026 | 4,21% | 6,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,661669 | 20/04/2026 | 4,21% | 18,79% | * |
