| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.183,820000 | 17/04/2026 | 4,03% | 69,03% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 178,070810 | 17/04/2026 | 4,03% | 40,68% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,921616 | 20/04/2026 | 4,02% | 19,26% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,507900 | 20/04/2026 | 4,02% | 29,68% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,945578 | 20/04/2026 | 4,02% | 56,72% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,205782 | 20/04/2026 | 4,01% | 11,28% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,474600 | 20/04/2026 | 4,01% | 29,52% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 162,699310 | 17/04/2026 | 4,00% | 40,43% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 58,466600 | 20/04/2026 | 4,00% | 42,08% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 45,664881 | 20/04/2026 | 4,00% | 49,72% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 220,640000 | 17/04/2026 | 4,00% | 41,02% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,705011 | 17/04/2026 | 3,99% | 42,37% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 166,650000 | 20/04/2026 | 3,99% | 50,90% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,585233 | 17/04/2026 | 3,99% | 33,97% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,748300 | 16/04/2026 | 3,98% | 42,95% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 58,174600 | 20/04/2026 | 3,98% | 41,75% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 177,877963 | 17/04/2026 | 3,98% | 49,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 75,909864 | 20/04/2026 | 3,97% | 54,13% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 702,914100 | 20/04/2026 | 3,97% | 63,18% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 190,802730 | 17/04/2026 | 3,97% | 38,20% | *** |
