| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 228,980000 | 17/11/2025 | 19,57% | 54,75% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,900000 | 17/11/2025 | 19,49% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,047870 | 17/11/2025 | 19,48% | 47,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,890000 | 17/11/2025 | 19,03% | 46,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,067588 | 17/11/2025 | 19,02% | 64,27% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 129,288229 | 17/11/2025 | 18,98% | 59,44% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 148,920000 | 14/11/2025 | 18,93% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,157400 | 17/11/2025 | 18,87% | 30,68% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 216,135003 | 14/11/2025 | 18,80% | 37,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 232,460000 | 14/11/2025 | 18,78% | 40,21% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,180000 | 17/11/2025 | 18,71% | 58,90% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,634200 | 17/11/2025 | 18,70% | 38,28% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,429679 | 16/11/2025 | 18,69% | 46,52% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,266600 | 17/11/2025 | 18,46% | 37,26% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,559100 | 17/11/2025 | 18,22% | 68,35% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,756729 | 17/11/2025 | 18,04% | 55,19% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,567000 | 17/11/2025 | 18,04% | 27,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 215,330000 | 14/11/2025 | 17,98% | 36,97% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,859000 | 14/11/2025 | 17,91% | 29,69% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,048093 | 17/11/2025 | 17,77% | 47,05% | ***** |
