| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.710,970000 | 07/07/2025 | 1,64% | 29,18% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,881992 | 07/07/2025 | 1,63% | 17,39% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 360,162692 | 07/07/2025 | 1,63% | 25,20% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,705300 | 07/07/2025 | 1,62% | 46,09% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 132,980290 | 04/07/2025 | 1,62% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,888813 | 07/07/2025 | 1,56% | 32,25% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,788870 | 04/07/2025 | 1,54% | 12,63% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,212722 | 07/07/2025 | 1,51% | 28,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,416909 | 07/07/2025 | 1,50% | · | ND |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.891,620000 | 07/07/2025 | 1,50% | 15,27% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,606136 | 04/07/2025 | 1,49% | 28,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 122,801842 | 07/07/2025 | 1,42% | · | ND |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,871078 | 07/07/2025 | 1,41% | 38,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,463361 | 07/07/2025 | 1,41% | · | ND |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,530000 | 07/07/2025 | 1,41% | 14,79% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,010080 | 07/07/2025 | 1,40% | 33,24% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,470213 | 04/07/2025 | 1,39% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,920000 | 07/07/2025 | 1,37% | 32,18% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 243,380000 | 04/07/2025 | 1,37% | 55,27% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,607800 | 07/07/2025 | 1,36% | 43,92% | ***** |
