| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,060000 | 22/09/2025 | 11,90% | 71,18% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,153181 | 01/10/2025 | 11,90% | 78,11% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,710400 | 02/10/2025 | 11,90% | 38,18% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,290000 | 02/10/2025 | 11,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,400000 | 02/10/2025 | 11,87% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,238619 | 02/10/2025 | 11,86% | 90,51% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,940000 | 02/10/2025 | 11,84% | 45,39% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 132,088497 | 30/09/2025 | 11,83% | 37,85% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,042781 | 02/10/2025 | 11,82% | 45,95% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 271,828877 | 02/10/2025 | 11,78% | 64,17% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 261,350000 | 02/10/2025 | 11,78% | 48,33% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 147,368470 | 02/10/2025 | 11,74% | 51,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,260000 | 02/10/2025 | 11,71% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 143,740570 | 02/10/2025 | 11,69% | 58,33% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 127,998639 | 02/10/2025 | 11,69% | 50,83% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 126,266463 | 02/10/2025 | 11,67% | 34,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,839572 | 02/10/2025 | 11,63% | 58,73% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,120000 | 02/10/2025 | 11,62% | 52,65% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 130,634576 | 30/09/2025 | 11,62% | 36,82% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,931889 | 02/10/2025 | 11,61% | 54,35% | **** |
