| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,434609 | 20/04/2026 | 4,21% | 67,83% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,901900 | 20/04/2026 | 4,21% | 62,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 167,040000 | 20/04/2026 | 4,20% | 44,90% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,289900 | 19/04/2026 | 4,20% | 25,78% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,790000 | 20/04/2026 | 4,20% | 21,93% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,810000 | 20/04/2026 | 4,20% | 21,90% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 633,580000 | 20/04/2026 | 4,19% | 58,71% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 58,303231 | 20/04/2026 | 4,19% | 41,83% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.989,302721 | 20/04/2026 | 4,19% | 33,03% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,703316 | 20/04/2026 | 4,19% | 52,44% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,930000 | 20/04/2026 | 4,18% | 25,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,960000 | 20/04/2026 | 4,18% | 19,00% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,646300 | 16/04/2026 | 4,18% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 77,619048 | 20/04/2026 | 4,17% | 57,16% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 265,300000 | 20/04/2026 | 4,17% | 64,84% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 58,184014 | 20/04/2026 | 4,17% | 41,54% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 56,400000 | 20/04/2026 | 4,17% | 48,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 30,398810 | 20/04/2026 | 4,17% | 52,79% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 164,160380 | 17/04/2026 | 4,16% | 18,21% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 72,370000 | 20/04/2026 | 4,16% | 59,93% | **** |
