| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 49,234044 | 21/04/2026 | 3,48% | 62,12% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 699,579800 | 21/04/2026 | 3,47% | 62,41% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 110,913600 | 21/04/2026 | 3,47% | 60,78% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 98,016487 | 21/04/2026 | 3,47% | 51,89% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,447660 | 20/04/2026 | 3,46% | 44,51% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,745400 | 21/04/2026 | 3,46% | 48,75% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 264,960000 | 21/04/2026 | 3,45% | 61,55% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,051900 | 21/04/2026 | 3,45% | 24,38% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,203535 | 21/04/2026 | 3,44% | 20,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 167,049320 | 20/04/2026 | 3,44% | 35,33% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,642066 | 21/04/2026 | 3,44% | 45,69% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,040099 | 21/04/2026 | 3,44% | 65,53% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,464000 | 21/04/2026 | 3,44% | 19,09% | * |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 434,523810 | 20/04/2026 | 3,44% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 118,112245 | 20/04/2026 | 3,43% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 96,418282 | 20/04/2026 | 3,42% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,394400 | 21/04/2026 | 3,42% | 4,53% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,555276 | 20/04/2026 | 3,42% | 30,37% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,532353 | 20/04/2026 | 3,42% | 31,99% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.157,890000 | 20/04/2026 | 3,40% | 42,84% | *** |
