| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,847924 | 20/04/2026 | 3,16% | 33,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 70,723209 | 21/04/2026 | 3,15% | 33,65% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,072210 | 21/04/2026 | 3,15% | 41,76% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 177,717345 | 21/04/2026 | 3,14% | 29,26% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,705957 | 21/04/2026 | 3,14% | 62,61% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 104,037700 | 21/04/2026 | 3,14% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,027888 | 17/04/2026 | 3,14% | 30,28% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 257,160000 | 21/04/2026 | 3,13% | 68,29% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,500000 | 21/04/2026 | 3,13% | 28,33% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,702700 | 21/04/2026 | 3,13% | 20,69% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,820000 | 21/04/2026 | 3,13% | 46,79% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,772000 | 21/04/2026 | 3,13% | 20,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 236,611426 | 21/04/2026 | 3,12% | 52,21% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,278093 | 20/04/2026 | 3,12% | 34,89% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,631037 | 20/04/2026 | 3,11% | 53,80% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 600,599700 | 21/04/2026 | 3,11% | 92,85% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,571000 | 21/04/2026 | 3,11% | 44,56% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,780000 | 21/04/2026 | 3,11% | 37,73% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,060000 | 21/04/2026 | 3,11% | 46,68% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,859947 | 21/04/2026 | 3,11% | 61,99% | ***** |
