| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,961700 | 22/04/2026 | 2,55% | 49,29% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,128782 | 22/04/2026 | 2,55% | 13,05% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.324,742180 | 22/04/2026 | 2,54% | 49,14% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,519645 | 22/04/2026 | 2,54% | 50,16% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,940000 | 22/04/2026 | 2,54% | 26,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,610000 | 22/04/2026 | 2,54% | 65,42% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,430000 | 22/04/2026 | 2,54% | 51,99% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,780300 | 22/04/2026 | 2,53% | 49,11% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,650000 | 22/04/2026 | 2,53% | 33,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,347582 | 21/04/2026 | 2,53% | 25,07% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 138,427957 | 21/04/2026 | 2,53% | 32,64% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 129,225262 | 22/04/2026 | 2,52% | 37,92% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,694452 | 22/04/2026 | 2,52% | 49,93% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.991,370000 | 21/04/2026 | 2,52% | 10,50% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,372440 | 22/04/2026 | 2,50% | 34,68% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,710000 | 22/04/2026 | 2,50% | 20,13% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 268,346000 | 21/04/2026 | 2,50% | 41,02% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,446518 | 22/04/2026 | 2,50% | 51,89% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,438336 | 22/04/2026 | 2,49% | 22,51% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,710000 | 22/04/2026 | 2,49% | 45,88% | **** |
