| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,620000 | 21/04/2026 | 3,24% | 25,16% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,550000 | 20/04/2026 | 3,24% | 36,81% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,609810 | 20/04/2026 | 3,23% | 43,70% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,754400 | 21/04/2026 | 3,23% | 40,59% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 196,224490 | 20/04/2026 | 3,23% | 35,43% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,710000 | 21/04/2026 | 3,22% | 19,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 292,910000 | 20/04/2026 | 3,22% | 46,85% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 330,969000 | 20/04/2026 | 3,22% | 44,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 77,540000 | 21/04/2026 | 3,21% | 33,44% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,513000 | 21/04/2026 | 3,21% | 44,71% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,578231 | 20/04/2026 | 3,21% | 35,14% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 57,636200 | 21/04/2026 | 3,20% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,507332 | 21/04/2026 | 3,19% | 21,47% | * |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,397600 | 21/04/2026 | 3,19% | 41,66% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,781300 | 19/04/2026 | 3,19% | 24,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,040000 | 21/04/2026 | 3,19% | 28,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,421548 | 17/04/2026 | 3,19% | 30,86% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,917481 | 21/04/2026 | 3,18% | 17,39% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 55,109500 | 21/04/2026 | 3,16% | 39,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,575516 | 21/04/2026 | 3,16% | 78,05% | ***** |
