| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,540200 | 21/04/2026 | 3,04% | 55,94% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,382120 | 21/04/2026 | 3,03% | 56,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,488900 | 21/04/2026 | 3,03% | 55,78% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 141,905099 | 20/04/2026 | 3,03% | 18,14% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 78,010000 | 21/04/2026 | 3,02% | 31,02% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 363,520000 | 20/04/2026 | 3,02% | 37,61% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,544221 | 20/04/2026 | 3,02% | 34,75% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.081,460000 | 21/04/2026 | 3,02% | 56,16% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 133,073596 | 21/04/2026 | 3,02% | 57,03% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.000,980000 | 20/04/2026 | 3,02% | 11,03% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,094500 | 21/04/2026 | 3,01% | 55,42% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,429506 | 21/04/2026 | 3,01% | 55,58% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 194,552562 | 21/04/2026 | 3,01% | 41,24% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,378601 | 21/04/2026 | 3,00% | 55,38% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.525,470000 | 21/04/2026 | 2,99% | 42,27% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 269,617000 | 20/04/2026 | 2,99% | 41,69% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,123960 | 20/04/2026 | 2,99% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 285,023267 | 21/04/2026 | 2,99% | 61,74% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.598,734508 | 21/04/2026 | 2,99% | 77,31% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,522562 | 21/04/2026 | 2,99% | 50,45% | **** |
