| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,636100 | 02/10/2025 | 10,16% | 34,68% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,783852 | 02/10/2025 | 10,16% | 37,96% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,860000 | 02/10/2025 | 10,14% | 60,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 115,397758 | 01/10/2025 | 10,10% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,075100 | 02/10/2025 | 10,09% | 67,30% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,880000 | 02/10/2025 | 10,08% | 63,07% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,578000 | 02/10/2025 | 10,07% | 51,14% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 199,399100 | 02/10/2025 | 10,04% | 44,46% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 144,040000 | 02/10/2025 | 10,04% | 52,49% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 144,010000 | 02/10/2025 | 10,03% | 52,47% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 107,210000 | 01/10/2025 | 9,99% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 142,385900 | 02/10/2025 | 9,87% | 66,40% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,266600 | 02/10/2025 | 9,84% | 39,11% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,834463 | 30/09/2025 | 9,82% | 37,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,460000 | 02/10/2025 | 9,82% | 60,13% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,839000 | 02/10/2025 | 9,81% | 50,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,820000 | 02/10/2025 | 9,78% | 55,02% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,201440 | 01/10/2025 | 9,78% | 47,60% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,580077 | 02/10/2025 | 9,71% | 35,95% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,227497 | 02/10/2025 | 9,70% | 87,29% | ***** |
