| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,830000 | 20/04/2026 | 4,15% | 59,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 64,180596 | 20/04/2026 | 4,15% | 60,33% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,208000 | 20/04/2026 | 4,15% | 31,90% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,868800 | 16/04/2026 | 4,14% | 34,58% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 111,636000 | 20/04/2026 | 4,14% | 62,00% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 37,517100 | 17/04/2026 | 4,13% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,322700 | 16/04/2026 | 4,13% | 45,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,994939 | 20/04/2026 | 4,13% | 61,24% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,860544 | 20/04/2026 | 4,13% | 40,71% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 499,763111 | 20/04/2026 | 4,13% | 54,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,662838 | 20/04/2026 | 4,12% | 8,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,100000 | 20/04/2026 | 4,12% | 18,13% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,966741 | 20/04/2026 | 4,12% | 59,82% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,311650 | 20/04/2026 | 4,12% | 35,69% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,163265 | 20/04/2026 | 4,11% | 24,86% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 55,633418 | 20/04/2026 | 4,11% | 40,91% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.871,740000 | 20/04/2026 | 4,11% | 33,22% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 219,740000 | 20/04/2026 | 4,10% | 33,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,205985 | 20/04/2026 | 4,10% | 66,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 62,027687 | 20/04/2026 | 4,10% | 59,61% | ***** |
