| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,680590 | 26/06/2025 | 11,85% | 36,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 183,770000 | 26/06/2025 | 11,67% | 45,97% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,840000 | 26/06/2025 | 11,65% | 38,97% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,390000 | 26/06/2025 | 11,62% | 56,97% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,250000 | 26/06/2025 | 11,60% | 56,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,479156 | 26/06/2025 | 11,52% | 46,27% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,031944 | 25/06/2025 | 11,48% | 39,03% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,160000 | 26/06/2025 | 11,47% | 89,45% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,372534 | 26/06/2025 | 11,43% | 45,49% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 121,331100 | 25/06/2025 | 11,36% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 137,500000 | 26/06/2025 | 11,30% | 35,67% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,212603 | 26/06/2025 | 11,29% | 44,60% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,980000 | 26/06/2025 | 11,09% | 52,43% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 130,280000 | 26/06/2025 | 10,91% | 32,83% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,679497 | 26/06/2025 | 10,90% | 41,17% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,870000 | 26/06/2025 | 10,73% | 49,55% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 144,970000 | 26/06/2025 | 10,56% | 56,30% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,170000 | 26/06/2025 | 10,33% | 46,00% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,648436 | 26/06/2025 | 10,12% | 29,27% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,620000 | 26/06/2025 | 9,91% | 42,80% | ** |
