| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 165,219230 | 01/10/2025 | 12,64% | 35,24% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,597200 | 02/10/2025 | 12,63% | 67,74% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 173,787410 | 02/10/2025 | 12,59% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,830000 | 02/10/2025 | 12,58% | 57,88% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 89,99% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 141,343364 | 30/09/2025 | 12,54% | 41,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 27,786096 | 02/10/2025 | 12,53% | · | ND |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,033900 | 30/09/2025 | 12,52% | 77,09% | ***** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 170,200000 | 01/10/2025 | 12,49% | 58,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,898396 | 02/10/2025 | 12,47% | 63,39% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 339,880000 | 02/10/2025 | 12,46% | 68,47% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,580000 | 02/10/2025 | 12,46% | 68,78% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,005348 | 02/10/2025 | 12,42% | 63,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,200000 | 02/10/2025 | 12,41% | 64,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,320000 | 02/10/2025 | 12,39% | 64,48% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,010000 | 02/10/2025 | 12,38% | 55,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,640000 | 02/10/2025 | 12,36% | 65,38% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,677450 | 01/10/2025 | 12,35% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,338000 | 02/10/2025 | 12,34% | 32,45% | ** |
