| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 397,870000 | 09/07/2026 | 9,58% | 27,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,040000 | 10/07/2026 | 9,57% | 47,94% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,382500 | 10/07/2026 | 9,57% | 48,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,630000 | 10/07/2026 | 9,56% | 66,10% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 328,150000 | 10/07/2026 | 9,55% | 20,47% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,436000 | 10/07/2026 | 9,55% | 65,35% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.684,327365 | 10/07/2026 | 9,55% | 47,40% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 260,446194 | 10/07/2026 | 9,54% | 41,18% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,863823 | 10/07/2026 | 9,53% | 53,58% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,395451 | 10/07/2026 | 9,52% | 51,71% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,065000 | 10/07/2026 | 9,52% | 65,17% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,844000 | 10/07/2026 | 9,52% | 27,45% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,720000 | 10/07/2026 | 9,52% | 33,41% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,757810 | 10/07/2026 | 9,52% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,889190 | 10/07/2026 | 9,51% | 51,15% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,254068 | 10/07/2026 | 9,51% | 42,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 260,880000 | 10/07/2026 | 9,51% | 46,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,879338 | 10/07/2026 | 9,50% | 51,31% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,627559 | 10/07/2026 | 9,50% | 13,14% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,540000 | 10/07/2026 | 9,49% | 34,38% | *** |
