| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 147,541263 | 02/10/2025 | 6,32% | 39,35% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,107027 | 02/10/2025 | 6,31% | 47,70% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 381,650000 | 02/10/2025 | 6,31% | 39,98% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 201,900000 | 02/10/2025 | 6,31% | 35,29% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,311778 | 29/09/2025 | 6,30% | 27,36% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 32,518200 | 02/10/2025 | 6,30% | 24,18% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,400204 | 02/10/2025 | 6,29% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,480000 | 02/10/2025 | 6,29% | 43,55% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,781947 | 02/10/2025 | 6,29% | 29,59% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,059309 | 30/09/2025 | 6,28% | 49,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 128,690403 | 02/10/2025 | 6,28% | 52,61% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,249277 | 02/10/2025 | 6,27% | 47,55% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,830000 | 02/10/2025 | 6,25% | 43,31% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,520000 | 02/10/2025 | 6,24% | 55,12% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,361352 | 30/09/2025 | 6,24% | 49,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,470989 | 02/10/2025 | 6,22% | 53,94% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,139612 | 02/10/2025 | 6,21% | 29,21% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,240000 | 02/10/2025 | 6,19% | 48,30% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,958614 | 01/10/2025 | 6,19% | 39,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,310835 | 02/10/2025 | 6,19% | 24,02% | ** |
