| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,770363 | 13/08/2025 | 6,69% | 42,64% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.325,050000 | 13/08/2025 | 6,68% | 47,47% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,366590 | 12/08/2025 | 6,68% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,084000 | 13/08/2025 | 6,66% | 42,33% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 146,130000 | 13/08/2025 | 6,66% | 28,68% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,940000 | 13/08/2025 | 6,66% | 17,52% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 258,190000 | 13/08/2025 | 6,64% | 50,96% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,557800 | 12/08/2025 | 6,64% | 29,60% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,910000 | 13/08/2025 | 6,62% | 10,28% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,428571 | 13/08/2025 | 6,60% | 68,72% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,537000 | 11/08/2025 | 6,58% | 15,28% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,342300 | 13/08/2025 | 6,58% | 22,79% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,442757 | 13/08/2025 | 6,54% | 39,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,028849 | 13/08/2025 | 6,52% | 41,72% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,110000 | 13/08/2025 | 6,52% | 16,93% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,939498 | 12/08/2025 | 6,48% | 23,37% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,366167 | 12/08/2025 | 6,47% | 27,08% | *** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,102297 | 13/08/2025 | 6,46% | 61,55% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,440000 | 13/08/2025 | 6,44% | 42,77% | ***** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,320000 | 13/08/2025 | 6,43% | 22,41% | *** |
