| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 245,637069 | 01/10/2025 | 20,21% | 74,43% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.302,970000 | 01/10/2025 | 20,05% | 82,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,410000 | 01/10/2025 | 20,05% | 87,80% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,594206 | 01/10/2025 | 19,72% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 206,730000 | 02/10/2025 | 18,98% | 69,22% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,501914 | 01/10/2025 | 18,91% | 58,91% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 181,460000 | 01/10/2025 | 18,89% | 69,81% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 101,134291 | 02/10/2025 | 18,87% | 6,10% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,150000 | 02/10/2025 | 18,86% | 68,78% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,844280 | 02/10/2025 | 18,83% | 58,83% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,150000 | 02/10/2025 | 18,75% | 92,80% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 178,670000 | 02/10/2025 | 18,58% | 64,54% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,116300 | 02/10/2025 | 18,39% | 41,00% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 194,730000 | 02/10/2025 | 18,33% | 65,67% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 100,938466 | 02/10/2025 | 18,32% | 4,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 121,100000 | 02/10/2025 | 18,28% | 66,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 104,994045 | 02/10/2025 | 18,24% | 65,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,070000 | 02/10/2025 | 18,21% | 88,77% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,730000 | 02/10/2025 | 18,12% | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,887168 | 02/10/2025 | 17,85% | 85,87% | ***** |
