| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,545351 | 20/04/2026 | 3,61% | 46,57% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 307,510000 | 21/04/2026 | 3,60% | 56,94% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,529192 | 21/04/2026 | 3,60% | 25,01% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,897350 | 20/04/2026 | 3,60% | 24,38% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,018781 | 21/04/2026 | 3,59% | 17,01% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,890541 | 21/04/2026 | 3,58% | 58,67% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,746494 | 21/04/2026 | 3,58% | 53,87% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,169627 | 21/04/2026 | 3,58% | 47,30% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,948000 | 20/04/2026 | 3,57% | 62,96% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 249,297100 | 20/04/2026 | 3,57% | 56,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,420000 | 21/04/2026 | 3,57% | 14,71% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 159,130000 | 21/04/2026 | 3,57% | 48,04% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,770290 | 21/04/2026 | 3,57% | 58,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 77,164953 | 21/04/2026 | 3,56% | 56,55% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,765000 | 20/04/2026 | 3,56% | 94,41% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,116680 | 21/04/2026 | 3,55% | 51,99% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,340000 | 21/04/2026 | 3,55% | 33,22% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 172,200000 | 20/04/2026 | 3,55% | 41,29% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 20,52% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 96,438435 | 20/04/2026 | 3,55% | · | ND |
