| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,141985 | 17/04/2026 | 2,87% | 26,82% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,960000 | 20/04/2026 | 2,87% | · | ND |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,821572 | 21/04/2026 | 2,86% | 53,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,338914 | 21/04/2026 | 2,86% | 63,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,663000 | 21/04/2026 | 2,86% | 61,69% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,280347 | 21/04/2026 | 2,86% | 55,98% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 206,433246 | 21/04/2026 | 2,86% | 45,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 202,889228 | 21/04/2026 | 2,86% | 51,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 153,110000 | 21/04/2026 | 2,86% | 26,33% | ** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 114,837897 | 21/04/2026 | 2,85% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 26,454874 | 21/04/2026 | 2,85% | 55,98% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 138,859010 | 20/04/2026 | 2,85% | 33,06% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 245,030000 | 21/04/2026 | 2,85% | 38,01% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 510,540000 | 21/04/2026 | 2,84% | 31,99% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 57,545849 | 21/04/2026 | 2,84% | 39,92% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 627,526132 | 21/04/2026 | 2,84% | 45,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 231,010000 | 21/04/2026 | 2,84% | 51,48% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,708890 | 21/04/2026 | 2,83% | 33,03% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 239,597000 | 20/04/2026 | 2,83% | 39,57% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 469,975355 | 21/04/2026 | 2,83% | 54,22% | **** |
