| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 189,860000 | 02/10/2025 | 7,05% | 29,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,180000 | 02/10/2025 | 7,05% | 39,04% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,434575 | 02/10/2025 | 7,04% | 73,29% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 67,132324 | 02/10/2025 | 7,03% | 28,15% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,176140 | 02/10/2025 | 7,02% | 43,85% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 337,590000 | 01/10/2025 | 7,02% | 6,09% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 113,380000 | 02/10/2025 | 7,02% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 325,600000 | 02/10/2025 | 7,02% | 47,87% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.656,338268 | 02/10/2025 | 7,02% | 46,82% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 420,450000 | 02/10/2025 | 7,01% | 59,07% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,285570 | 02/10/2025 | 7,00% | · | ND |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,570000 | 02/10/2025 | 7,00% | 32,07% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,523946 | 29/09/2025 | 6,99% | 30,64% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 347,020000 | 02/10/2025 | 6,99% | 58,92% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,361579 | 02/10/2025 | 6,98% | 51,58% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 36,841700 | 02/10/2025 | 6,95% | 27,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,733112 | 02/10/2025 | 6,95% | 27,88% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,470902 | 01/10/2025 | 6,95% | · | ND |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.708,810000 | 01/10/2025 | 6,92% | 18,27% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,640000 | 02/10/2025 | 6,91% | 33,20% | ** |
