| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 194,600000 | 20/04/2026 | 3,40% | 60,64% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 218,107000 | 20/04/2026 | 3,40% | 47,49% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,660491 | 21/04/2026 | 3,39% | 4,28% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,428939 | 20/04/2026 | 3,39% | 41,24% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,349744 | 21/04/2026 | 3,38% | 21,79% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 30,166568 | 21/04/2026 | 3,37% | 52,06% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,364066 | 21/04/2026 | 3,37% | 32,73% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 75,465284 | 21/04/2026 | 3,36% | 53,53% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,600000 | 21/04/2026 | 3,36% | 30,88% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,322000 | 21/04/2026 | 3,36% | 18,32% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 138,540000 | 20/04/2026 | 3,36% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 235,940000 | 21/04/2026 | 3,35% | 56,70% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 182,710000 | 21/04/2026 | 3,35% | 30,91% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.888,220000 | 21/04/2026 | 3,34% | 19,73% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 237,718000 | 20/04/2026 | 3,34% | 46,61% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 200,820000 | 21/04/2026 | 3,33% | 54,54% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,090000 | 21/04/2026 | 3,33% | 30,27% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,020000 | 21/04/2026 | 3,33% | 22,48% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,381491 | 21/04/2026 | 3,33% | 13,91% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,937449 | 21/04/2026 | 3,32% | 27,68% | ** |
