| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 218,311143 | 02/10/2025 | 7,77% | 45,22% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,230000 | 02/10/2025 | 7,76% | 42,81% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,605000 | 02/10/2025 | 7,74% | 71,32% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 117,988741 | 01/10/2025 | 7,73% | 38,16% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.243,482400 | 02/10/2025 | 7,73% | 31,88% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,963454 | 01/10/2025 | 7,72% | 63,38% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 217,880000 | 02/10/2025 | 7,71% | 51,43% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,120000 | 02/10/2025 | 7,70% | 19,58% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 246,103454 | 02/10/2025 | 7,70% | 50,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,520000 | 02/10/2025 | 7,68% | 53,62% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,620000 | 02/10/2025 | 7,65% | 37,26% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 189,580000 | 02/10/2025 | 7,61% | 30,11% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 49.231,576254 | 01/10/2025 | 7,60% | 63,67% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,920000 | 02/10/2025 | 7,60% | 30,09% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 137,820000 | 02/10/2025 | 7,60% | 36,64% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 183,900000 | 02/10/2025 | 7,59% | 30,02% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,868222 | 01/10/2025 | 7,58% | 44,40% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 33,705632 | 02/10/2025 | 7,55% | 30,81% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,400000 | 02/10/2025 | 7,54% | 63,76% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,080590 | 01/10/2025 | 7,51% | · | ND |
