| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,974400 | 20/04/2026 | 4,10% | 68,12% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 28,138000 | 20/04/2026 | 4,09% | 53,25% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,482506 | 17/04/2026 | 4,09% | · | ND |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 20/04/2026 | 4,08% | 5,12% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,750000 | 20/04/2026 | 4,08% | 48,83% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 250,120000 | 20/04/2026 | 4,08% | 55,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 44,839000 | 20/04/2026 | 4,08% | 53,13% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,077381 | 20/04/2026 | 4,08% | 35,06% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,207690 | 20/04/2026 | 4,07% | 45,49% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,069400 | 19/04/2026 | 4,07% | 24,28% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,265306 | 20/04/2026 | 4,06% | 28,01% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 348,820000 | 20/04/2026 | 4,06% | 63,31% | ***** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,066439 | 20/04/2026 | 4,05% | 0,59% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,989796 | 20/04/2026 | 4,05% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 382,350000 | 20/04/2026 | 4,05% | 63,12% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,941000 | 20/04/2026 | 4,05% | 30,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,291823 | 20/04/2026 | 4,04% | 59,24% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 220,218500 | 20/04/2026 | 4,04% | 31,20% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 220,349575 | 20/04/2026 | 4,04% | 31,15% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 114,598384 | 20/04/2026 | 4,04% | · | ND |
