| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,875931 | 23/12/2025 | 9,81% | 31,73% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,902265 | 24/12/2025 | 9,79% | 72,24% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,918500 | 24/12/2025 | 9,79% | 33,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,599655 | 23/12/2025 | 9,78% | 46,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,069829 | 23/12/2025 | 9,78% | 31,91% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,733081 | 24/12/2025 | 9,78% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,037730 | 24/12/2025 | 9,77% | 34,44% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,542801 | 24/12/2025 | 9,76% | 39,51% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 205,249979 | 22/12/2025 | 9,76% | 65,80% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,280000 | 23/12/2025 | 9,75% | 62,93% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,620000 | 23/12/2025 | 9,73% | 21,94% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 59,03% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 205,027075 | 22/12/2025 | 9,71% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,473657 | 24/12/2025 | 9,70% | 65,39% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.890,580000 | 23/12/2025 | 9,69% | 13,00% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.697,420000 | 23/12/2025 | 9,69% | 13,00% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,766444 | 19/12/2025 | 9,68% | 29,43% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,265666 | 24/12/2025 | 9,68% | 57,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,043523 | 24/12/2025 | 9,67% | 34,06% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,299678 | 23/12/2025 | 9,67% | 70,65% | ***** |
