| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,046600 | 02/10/2025 | 6,69% | 68,44% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,823529 | 02/10/2025 | 6,67% | 47,06% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,200000 | 02/10/2025 | 6,66% | 47,41% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,935730 | 01/10/2025 | 6,61% | 41,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,590000 | 02/10/2025 | 6,60% | 41,12% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,580000 | 02/10/2025 | 6,59% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 283,180000 | 02/10/2025 | 6,59% | 56,55% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 181,910000 | 02/10/2025 | 6,58% | 27,38% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,982474 | 02/10/2025 | 6,58% | 46,16% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,101242 | 02/10/2025 | 6,58% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,341600 | 02/10/2025 | 6,57% | 36,31% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,081000 | 02/10/2025 | 6,57% | 25,56% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 352,830000 | 01/10/2025 | 6,57% | 10,00% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 121,405479 | 02/10/2025 | 6,53% | 46,20% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 377,529370 | 02/10/2025 | 6,53% | 38,80% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,081630 | 01/10/2025 | 6,52% | 38,79% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 215,135273 | 02/10/2025 | 6,52% | 46,84% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,366374 | 01/10/2025 | 6,51% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,501272 | 02/10/2025 | 6,51% | 84,16% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 193,486985 | 02/10/2025 | 6,50% | 46,48% | *** |
