| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 349,870000 | 03/03/2026 | 5,81% | 15,77% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 350,310000 | 03/03/2026 | 5,81% | 15,77% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,595962 | 03/03/2026 | 5,81% | 16,24% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.614.972,644897 | 02/03/2026 | 5,81% | 33,06% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,618904 | 03/03/2026 | 5,81% | 25,00% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,999914 | 03/03/2026 | 5,81% | 20,33% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,207651 | 03/03/2026 | 5,80% | 27,69% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,100000 | 03/03/2026 | 5,80% | 34,40% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,398587 | 03/03/2026 | 5,80% | 9,43% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,108802 | 27/02/2026 | 5,80% | 41,93% | *** |
