| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 249,680000 | 03/07/2025 | 3,13% | 56,80% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,400000 | 03/07/2025 | 3,13% | 51,36% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 203,740000 | 03/07/2025 | 3,11% | 39,41% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,469600 | 03/07/2025 | 3,10% | 11,19% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 159,339000 | 03/07/2025 | 3,07% | 32,68% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 100,383502 | 02/07/2025 | 3,04% | 29,42% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.038,277000 | 03/07/2025 | 3,00% | 51,32% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,260000 | 03/07/2025 | 3,00% | 18,26% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 119,813000 | 02/07/2025 | 2,98% | 42,91% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,198400 | 02/07/2025 | 2,96% | 25,72% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,420000 | 03/07/2025 | 2,95% | 40,94% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,269733 | 03/07/2025 | 2,92% | 85,55% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,119335 | 03/07/2025 | 2,92% | 85,52% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,147800 | 03/07/2025 | 2,87% | 26,56% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 97,305482 | 02/07/2025 | 2,86% | 27,69% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 310,830000 | 03/07/2025 | 2,85% | 49,69% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 235,227978 | 03/07/2025 | 2,85% | 9,56% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 332,868345 | 03/07/2025 | 2,85% | 20,54% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,520462 | 03/07/2025 | 2,84% | 20,99% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 110,380000 | 03/07/2025 | 2,84% | 37,34% | *** |
