| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,750000 | 22/04/2026 | 2,17% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 192,590000 | 22/04/2026 | 2,16% | 47,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,254837 | 22/04/2026 | 2,15% | 44,87% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,032473 | 22/04/2026 | 2,14% | 53,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,949900 | 22/04/2026 | 2,14% | 41,16% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.552,410000 | 21/04/2026 | 2,14% | 5,95% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,745278 | 21/04/2026 | 2,13% | 47,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,250064 | 22/04/2026 | 2,13% | 44,45% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,800000 | 22/04/2026 | 2,13% | 26,60% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,820000 | 21/04/2026 | 2,13% | 2,43% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,603100 | 22/04/2026 | 2,12% | 20,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,236342 | 22/04/2026 | 2,12% | 48,35% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.503,940000 | 22/04/2026 | 2,11% | 41,06% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 659,788630 | 22/04/2026 | 2,11% | 51,69% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 653,694707 | 22/04/2026 | 2,11% | 51,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,790676 | 22/04/2026 | 2,10% | 43,82% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 512,540000 | 22/04/2026 | 2,10% | 46,76% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,250000 | 22/04/2026 | 2,10% | 31,89% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,372094 | 22/04/2026 | 2,10% | · | ND |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,913151 | 22/04/2026 | 2,09% | 43,19% | *** |
